Topp 5 gemensamma fonder med 2190 / Zylox-Tonbridge Medical Technology Co., Ltd. (SEHK)

Zylox-Tonbridge Medical Technology Co., Ltd.
HK ˙ SEHK ˙ CNE100004JD2
25,90 HKD ↑0,06 (0,23%)
2025-09-11
DELAT PRIS
Topp 5 gemensamma fonder med HK:2190 / Zylox-Tonbridge Medical Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2190 / Zylox-Tonbridge Medical Technology Co., Ltd.. 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 37 000 98
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 111 000 46,05 259 138,89
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 4 632 000 0,00 10 834 63,90
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 3 544 229 183,56 8 290 364,89
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 1 548 340 188,54 3 621 373,33
Other Listings
DE:818 2,72 €
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