6 Reksa Dana Terbaik dengan 2160 / MicroPort CardioFlow Medtech Corporation (SEHK)

MicroPort CardioFlow Medtech Corporation

HK ˙ SEHK ˙ KYG6082P1054

HK$ 1.47 ↑0.15 (11.36%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan HK:2160 / MicroPort CardioFlow Medtech Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2160 / MicroPort CardioFlow Medtech Corporation. 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 (%)
2025-06-30	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				9,429,905	-50.00	1,096	-41.55
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				9,328,000	-49.99	1,084	-41.53
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				45,000	0.00	5	-20.00
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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				8,257,957	-10.00	958	5.74
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				2,563,000	-50.08	298	-41.76
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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				3,438,401	-10.48	399	5.28

Other Listings

US:MROPF
DE:72X	€ 0.15

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