12 Reksa Dana Terbaik dengan 13 / HUTCHMED (China) Limited (SZSC)

HUTCHMED (China) Limited

HK ˙ SZSC ˙ KYG4672N1198

HK$ 25.02 ↑1.62 (6.92%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:13 / HUTCHMED (China) Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:13 / HUTCHMED (China) Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				12,500	0.00	37	12.12
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				416,500	0.00	1,252	-2.19
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				20,000	0.00	60	-1.64
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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				4,520,545	4.76	13,594	2.50
2025-04-25	NP	VCGEX - Emerging Economies Fund				42,000		139
2025-06-30	NP	VPACX - Vanguard Pacific 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				585,000	-1.02	1,743	9.62
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				52,000	25.30	160	33.33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				92,000	0.00	276	-2.47
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				264,688	1.73	792	13.49
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				6,930,483	1.49	20,654	12.42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				8,000	0.00	23	-15.38
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				182,000	-3.45	559	2.76

Other Listings

GB:HCM	£ 233.50
GB:HCML
US:HMDCF
DE:H7T2	€ 2.64

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