持有 6699 / 时代天使科技有限公司 (SEHK)的前9大互惠基金

时代天使科技有限公司

HK ˙ SEHK ˙ KYG0405D1051

HK$72.05 0.00 (0.00%)

2025-09-05
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HK:6699 / Angelalign Technology Inc.排名前 9的共同基金

此页面显示在HK:6699 / Angelalign Technology 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 (%)
2025-03-28	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别				202,600	0.00	1,420	-10.81
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级				4,900	0.00	31	-11.76
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				626,478	0.00	3,915	-11.26
2025-03-31	NP	FEMSX - 富达系列新兴市场机会基金 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				713,600	0.00	5,000	-10.81
2025-03-28	NP	NEWFX - 新世界基金公司 A 类				1,530,000	0.00	10,751	-10.63
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				8,400	0.00	61	1.69
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级				34,000	-39.50	213	-45.80
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类				2,342,800	-22.85	16,877	-22.20
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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				619,993	0.00	3,875	-11.27

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