8 Reksa Dana Terbaik dengan 3613 / Beijing Tong Ren Tang Chinese Medicine Company Limited (SEHK)

Beijing Tong Ren Tang Chinese Medicine Company Limited

HK ˙ SEHK ˙ HK0000145638

HK$ 9.20 ↑0.17 (1.88%)

2025-09-08
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan HK:3613 / Beijing Tong Ren Tang Chinese Medicine Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3613 / Beijing Tong Ren Tang Chinese Medicine Company Limited. 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 (%)
2025-06-30	NP	VPACX - Vanguard Pacific 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				257,000	-7.22	279	-6.08
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				103,000	0.00	112	0.91
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				1,128,700	79.82	1,247	81.10
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				3,294,282	0.00	3,576	1.59
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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				2,215,616	5.47	2,450	6.48
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				702,000	-8.95	762	-7.41
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				1,825,000	0.00	1,981	1.49
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				30,000	0.00	33	3.13

Other Listings

DE:TQR	€ 0.97
US:BJTRF

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.