9 Reksa Dana Terbaik dengan 570 / China Traditional Chinese Medicine Holdings Co. Limited (SEHK)

China Traditional Chinese Medicine Holdings Co. Limited

HK ˙ SEHK ˙ HK0000056256

HK$ 2.16 ↑0.04 (1.89%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan HK:570 / China Traditional Chinese Medicine Holdings Co. Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:570 / China Traditional Chinese Medicine Holdings Co. 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 (%)
2025-06-26	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				1,468,104	1.94	382	8.22
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				23,080,000	0.00	6,008	6.15
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				1,126,000	0.00	317	12.41
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				31,636,802	0.00	8,236	6.13
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				732,000	0.00	191	6.15
2025-05-23	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares				6,027,000	27.88	1,517	8.21
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				35,315,682	4.31	9,193	10.72
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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				1,492,000	0.00	366	-19.96
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				662,000	0.00	191	15.15

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