Topp 8 gemensamma fonder med 6078 / Hygeia Healthcare Holdings Co., Limited (SEHK)

Hygeia Healthcare Holdings Co., Limited
HK ˙ SEHK ˙ KYG4712E1035
14,18 HKD ↓ −0,12 (−0,84%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med HK:6078 / Hygeia Healthcare Holdings Co., Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6078 / Hygeia Healthcare Holdings Co., 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
(%)
2025-07-28 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 6 000 0,00 12 0,00
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 2 820 600 0,00 5 086 10,06
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 4 472 684 0,00 8 065 10,07
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3 006 200 0,00 5 421 10,07
2025-03-31 NP FZILX - Fidelity ZERO 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 54 200 0,00 88 −27,87
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 4 908 448 0,00 8 851 10,07
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 73 600 0,00 143 12,60
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 172 831 0,00 313 11,03
Other Listings
US:HYHHF
DE:50I 1,53 €
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