Topp 7 gemensamma fonder med 1513 / Livzon Pharmaceutical Group Inc. (SEHK)

Livzon Pharmaceutical Group Inc.
HK ˙ SEHK ˙ CNE100001QV5
36,74 HKD ↓ −0,06 (−0,16%)
2025-09-11
DELAT PRIS
Topp 7 gemensamma fonder med HK:1513 / Livzon Pharmaceutical Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1513 / Livzon Pharmaceutical Group Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-26 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 120 000 0,00 406 0,25
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 110 000 16,77 365 14,11
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 2 148 905 8,92 7 127 6,64
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 109 800 −8,80 364 −11,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 58 700 0,00 217 13,09
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1 697 253 0,00 5 629 −2,09
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 288 717 0,00 4 274 −2,06
Other Listings
DE:LP6 3,92 €
US:LVZPF
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