14 Reksa Dana Terbaik dengan 6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (SEHK)

14 Reksa Dana Terbaik dengan HK:6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:6990 / Sichuan Kelun-Biotech Biopharmaceutical 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	4,738	-23.12	203	60.32
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	275	-45.00	12	10.00
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	573,100	30.31	24,516	172.31
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia	9,436	-16.50	355	50.00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	22,500	-14.77	963	78.15
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	641,600	29.69	27,447	171.02
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A	71,595	-17.90	3,063	71.83
2025-05-30	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	10,500	69.35	395	203.85
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	342,007	-4.17	14,676	101.14
2025-06-26	NP	USSCX - Science & Technology Fund Shares	867	-17.43	37	76.19
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	36,895	-2.20	1,538	8.39
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	6,000		123
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	14,900	-1.32	637	106.82
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	27,700	0.00	1,155	10.85