16 Reksa Dana Terbaik dengan 2192 / Medlive Technology Co., Ltd. (SEHK)

16 Reksa Dana Terbaik dengan HK:2192 / Medlive Technology Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2192 / Medlive 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	622,000	-2.20	968	35.57
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	11,000	-12.00	21	-4.76
2025-03-31	NP	FJPNX - Fidelity Japan 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	0	-100.00	0	-100.00
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	748,073	-39.36	1,195	-38.29
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1,465,000	15.67	2,745	28.39
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	434,000	58.11	693	60.56
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	186,500	38.15	349	53.30
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	2,525,500	0.00	3,932	38.60
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	2,238,000	0.00	3,485	38.58
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	283,500	8.41	441	50.51
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	85,484	-23.32	137	-21.84
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	94,000	0.00	176	10.76
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	267,500	0.00	501	11.09
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	3,500	-41.67	5	-16.67
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	3,936,500	30.05	7,377	44.29
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	2,620,074	-66.86	4,088	-53.86