7 Reksa Dana Terbaik dengan 1698 / Tencent Music Entertainment Group (SEHK)

Tencent Music Entertainment Group

HK ˙ SEHK ˙ KYG875771134

HK$ 96.60 ↑1.25 (1.31%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:1698 / Tencent Music Entertainment Group

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:1698 / Tencent Music Entertainment Group. 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 (%)
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2				3,049,882		29,657
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				156,426		1,056
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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				7,017,582		59,599
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares				109,500		1,058
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				979,054		8,315
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3				264,800		1,788
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares				454,700		4,394

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