Topp 8 gemensamma fonder med 6606 / New Horizon Health Limited (SEHK)

New Horizon Health Limited
HK ˙ SEHK ˙ KYG6485S1021
14,14 HKD 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 8 gemensamma fonder med HK:6606 / New Horizon Health Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6606 / New Horizon Health 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
(%)
2025-08-28 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 46 000 0,00 41 0,00
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 287 500 0,00 259 −0,77
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1 356 000 0,00 1 223 −0,81
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 4 645 117 0,00 8 469 0,46
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 19 176 0,00 0
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 4 595 000 0,00 8 378 0,47
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 1 143 500 0,00 2 085 0,43
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 117 000 0,00 171 −19,81
Other Listings
DE:6YZ 1,62 €
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