Topp 7 gemensamma fonder med 2162 / Keymed Biosciences Inc. (SEHK)

Keymed Biosciences Inc.
HK ˙ SEHK ˙ KYG5252B1023
75,95 HKD ↓ −0,10 (−0,13%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med HK:2162 / Keymed Biosciences Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2162 / Keymed Biosciences 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
(%)
2025-08-28 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 72 500 0,00 427 2,90
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 2 602 000 1,11 14 962 52,69
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 37 000 111,43 141 50,54
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 610 500 −13,22 3 511 31,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 991 9,54 52 64,52
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 95 684 8,50 551 65,17
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 2 847 791 1,26 16 375 52,92
Other Listings
DE:64Z 8,15 €
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