7 Reksa Dana Terbaik dengan 2162 / Keymed Biosciences Inc. (SEHK)

Keymed Biosciences Inc.

HK ˙ SEHK ˙ KYG5252B1023

HK$ 78.45 ↑9.95 (14.53%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:2162 / Keymed Biosciences Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2162 / Keymed Biosciences 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 (%)
2025-08-28	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				72,500	0.00	427	2.90
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				2,602,000	1.11	14,962	52.69
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A				37,000	111.43	141	50.54
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				610,500	-13.22	3,511	31.07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				8,991	9.54	52	64.52
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				95,684	8.50	551	65.17
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				2,847,791	1.26	16,375	52.92

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