Topp 4 gemensamma fonder med 9966 / Alphamab Oncology (SEHK)

Alphamab Oncology
HK ˙ SEHK ˙ KYG0330A1013
10,79 HKD ↑0,46 (4,45%)
2025-09-08
DELAT PRIS
Topp 4 gemensamma fonder med HK:9966 / Alphamab Oncology

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:9966 / Alphamab Oncology. 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 121 000 −3,20 95 147,37
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 7 657 000 −9,21 6 354 80,79
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 1 980 000 −10,16 1 643 78,98
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 8 694 959 4,02 7 215 107,21
Other Listings
DE:3NK 1,12 €
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