Topp 8 gemensamma fonder med 1515 / China Resources Medical Holdings Company Limited (SEHK)

China Resources Medical Holdings Company Limited
HK ˙ SEHK ˙ KYG2133W1087
3,68 HKD ↑0,05 (1,38%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med HK:1515 / China Resources Medical Holdings Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1515 / China Resources Medical Holdings Company Limited. 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
(%)
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 539 132 −1,73 254 −3,42
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 902 291 −13,95 896 −15,88
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 7 590 289 −9,01 3 573 −11,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 163 000 0,00 77 −2,56
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 322 000 0,00 168 9,09
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 8 462 918 0,00 3 984 −2,19
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 7 900 000 0,00 3 719 −2,18
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 321 500 168
Other Listings
DE:1PH 0,39 €
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