5 Reksa Dana Terbaik dengan 2190 / Zylox-Tonbridge Medical Technology Co., Ltd. (SEHK)

Zylox-Tonbridge Medical Technology Co., Ltd.

HK ˙ SEHK ˙ CNE100004JD2

HK$ 25.40 ↑0.62 (2.50%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan HK:2190 / Zylox-Tonbridge Medical Technology Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2190 / Zylox-Tonbridge Medical Technology Co., 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 (%)
2025-08-28	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				37,000		98
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				111,000	46.05	259	138.89
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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				4,632,000	0.00	10,834	63.90
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				3,544,229	183.56	8,290	364.89
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				1,548,340	188.54	3,621	373.33

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