7 Reksa Dana Terbaik dengan 2186 / Luye Pharma Group Ltd. (SEHK)

Luye Pharma Group Ltd.

HK ˙ SEHK ˙ BMG570071099

HK$ 3.79 ↑0.13 (3.55%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan HK:2186 / Luye Pharma Group Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2186 / Luye Pharma Group Ltd.. 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 (%)
2025-06-26	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				1,209,369	3.82	315	1.29
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				14,098,500	0.00	3,660	-2.99
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				416,000	0.00	190	65.79
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				24,930,456	1.38	6,473	-1.66
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				526,500	0.00	169	6.33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				249,500	0.00	65	-3.03
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				26,464,539	0.00	6,871	-2.99

Other Listings

US:LYPHF
DE:LUP	€ 0.41

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