Topp 12 gemensamma fonder med 3347 / Hangzhou Tigermed Consulting Co., Ltd (SEHK)

Hangzhou Tigermed Consulting Co., Ltd
HK ˙ SEHK ˙ CNE1000040M1
53,00 HKD ↑1,35 (2,61%)
2025-09-08
DELAT PRIS
Topp 12 gemensamma fonder med HK:3347 / Hangzhou Tigermed Consulting Co., Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3347 / Hangzhou Tigermed Consulting 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
(%)
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 12 600 0,00 43 −4,44
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 700 0,00 7 0,00
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 3 700 12,12 13 9,09
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 1 386 700 11,02 4 755 5,34
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 6 200 0,00 21 −4,55
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 41 300 −43,03 149 −54,43
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 17 200 145,71 72 136,67
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 3 058 042 −10,46 12 180 −9,26
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 1 686 517 1,48 5 783 −3,71
2025-06-18 NP REMSX - Emerging Markets Fund Class S 131 700 0,00 455 −4,21
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 528 800 39,49 1 813 32,43
Other Listings
DE:5HZ1 5,55 €
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