7 Reksa Dana Terbaik dengan 1513 / Livzon Pharmaceutical Group Inc. (SEHK)

Livzon Pharmaceutical Group Inc.

HK ˙ SEHK ˙ CNE100001QV5

HK$ 37.94 ↑1.46 (4.00%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:1513 / Livzon Pharmaceutical Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1513 / Livzon Pharmaceutical Group Inc.. 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 (%)
2025-03-26	NP	SWHFX - Schwab Health Care Fund 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				120,000	0.00	406	0.25
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				110,000	16.77	365	14.11
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				2,148,905	8.92	7,127	6.64
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				109,800	-8.80	364	-11.65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				58,700	0.00	217	13.09
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				1,697,253	0.00	5,629	-2.09
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				1,288,717	0.00	4,274	-2.06

Other Listings

DE:LP6	€ 3.98
US:LVZPF

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