10 Reksa Dana Terbaik dengan 3759 / Pharmaron Beijing Co., Ltd. (SEHK)

Pharmaron Beijing Co., Ltd.

HK ˙ SEHK ˙ CNE100003PG4

HK$ 23.36 ↑1.86 (8.65%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan HK:3759 / Pharmaron Beijing Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3759 / Pharmaron Beijing 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 (%)
2025-06-26	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				14,575	14.09	25	8.70
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				4,115,170	-1.71	7,136	-6.83
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				5,850	0.00	11	0.00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I				330,600	-44.25	699	-42.66
2025-06-26	NP	FITFX - Fidelity Flex 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				14,500	0.00	25	-3.85
2025-06-26	NP	FSGEX - Fidelity Series 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				273,000	0.00	475	-3.85
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				3,609,523	0.00	6,259	-5.21
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				1,431,450	-1.06	2,482	-6.20
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				52,500	0.00	91	-4.21
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV				143,900	-54.92	279	-55.85

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