12 Reksa Dana Terbaik dengan 3347 / Hangzhou Tigermed Consulting Co., Ltd (SEHK)

Hangzhou Tigermed Consulting Co., Ltd

HK ˙ SEHK ˙ CNE1000040M1

HK$ 53.00 ↑1.35 (2.61%)

2025-09-08
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan HK:3347 / Hangzhou Tigermed Consulting Co., Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3347 / Hangzhou Tigermed Consulting Co., Ltd. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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				12,600	0.00	43	-4.44
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				1,700	0.00	7	0.00
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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				3,700	12.12	13	9.09
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				1,386,700	11.02	4,755	5.34
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class				6,200	0.00	21	-4.55
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class				41,300	-43.03	149	-54.43
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class				17,200	145.71	72	136.67
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				0	-100.00	0	-100.00
2025-05-29	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y				3,058,042	-10.46	12,180	-9.26
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				1,686,517	1.48	5,783	-3.71
2025-06-18	NP	REMSX - Emerging Markets Fund Class S				131,700	0.00	455	-4.21
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				528,800	39.49	1,813	32.43

Other Listings

DE:5HZ1

€ 5.55

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.