HK:2162 / Keymed Biosciences Inc.排名前 7的共同基金
此页面显示在HK:2162 / Keymed Biosciences Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 | 72,500 | 0.00 | 427 | 2.90 | ||||
| 2025-06-30 | NP | VEIEX - 先锋新兴市场股票指数基金投资者股票 | 2,602,000 | 1.11 | 14,962 | 52.69 | ||||
| 2025-03-31 | NP | AACFX - 景顺大中华基金A类 | 37,000 | 111.43 | 141 | 50.54 | ||||
| 2025-06-30 | NP | VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 | 610,500 | -13.22 | 3,511 | 31.07 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 8,991 | 9.54 | 52 | 64.52 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 95,684 | 8.50 | 551 | 65.17 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 2,847,791 | 1.26 | 16,375 | 52.92 |
