5 Reksa Dana Terbaik dengan 2252 / Shanghai MicroPort MedBot (Group) Co., Ltd. (SEHK)

Shanghai MicroPort MedBot (Group) Co., Ltd.
HK ˙ SEHK ˙ CNE100004QP1
HK$ 29.26 ↑2.80 (10.58%)
2025-09-08
BAHAGING PRESYO
5 Reksa Dana Terbaik dengan HK:2252 / Shanghai MicroPort MedBot (Group) Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2252 / Shanghai MicroPort MedBot (Group) 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
(%)
2025-06-30 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 4,627,000 3.18 11,232 19.52
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 5,124,000 6.38 12,438 23.25
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 117,500 0.00 242 -5.49
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 1,137,000 -3.60 2,760 11.66
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 156,764 -0.95 383 16.41
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