Topp 6 gemensamma fonder med 1364 / Guming Holdings Limited (SEHK)

Topp 6 gemensamma fonder med HK:1364 / Guming Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1364 / Guming Holdings Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	5 200	17
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 591 600	27 141
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	465 200	1 514
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	426 400	1 388
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 200	111
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	423 200	1 337