10 Reksa Dana Terbaik dengan 2666 / Genertec Universal Medical Group Company Limited (SEHK)

Genertec Universal Medical Group Company Limited

HK ˙ SEHK ˙ HK0000255361

HK$ 6.10 ↑0.13 (2.18%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:2666 / Genertec Universal Medical Group Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:2666 / Genertec Universal Medical Group Company Limited. 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				8,933,168	1.25	5,892	8.07
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				209,000	0.00	142	4.44
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				93,000	0.00	66	6.45
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				6,737,000	-1.45	4,443	5.18
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				11,973,925	10.89	7,897	18.36
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				2,366,809	-7.39	1,561	-1.14
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				606,813	-13.54	401	-7.18
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				804,000	38.86	575	47.56
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				13,000		9
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				3,259,500	0.00	2,329	6.15

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