持有 8A8 / 康哲医疗控股有限公司 (SGX)的前28大互惠基金

SG:8A8 / China Medical System Holdings Limited排名前 28的共同基金

此页面显示在SG:8A8 / China Medical System Holdings Limited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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	358,000	0.00	547	59.48
2025-06-26	NP	MSTFX - 晨星国际股票基金	92,180	-86.01	98	-86.06
2025-06-26	NP	FLKSX - 富达低价股票K6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	2,419,661	2.14	2,590	21.32
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	998,000	333.91	1,526	593.18
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	9,950,800	0.00	10,621	18.25
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund 机构类	50,000	-65.99	48	-66.90
2025-03-31	NP	FSTSX - 富达系列国际小型股基金 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	1,250,000		1,126
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	344,000	0.00	469	29.20
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	427,000	-91.00	456	-89.38
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	17,308,045	1.31	18,474	19.80
2025-07-28	NP	TEMUX - 新兴市场股票基金	809,000	-4.82	1,102	22.72
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票	35,683,000	6.91	54,656	71.00
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别	0	-100.00	0	-100.00
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	664,043	0.00	711	18.73
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类	0	-100.00	0	-100.00
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票	422,000	0.00	450	18.42
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	15,558,584	-2.26	16,606	15.58
2025-04-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	273,000	0.00	289	5.11
2025-08-27	NP	IASMX - 吉尼斯阿特金森亚洲焦点基金	270,000	-7.85	412	47.14
2025-07-28	NP	VCGEX - 新兴经济体基金	0	-100.00	0	-100.00
2025-03-31	NP	FEMYX - 富达系列可持续新兴市场基金	4,000		4
2025-06-26	NP	FLPSX - 富达低价股票基金 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	15,241,210	-0.33	16,311	18.39
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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	384,000	28.43	410	52.04
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	854,000	6.22	912	25.66
2025-06-26	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	0	-100.00	0	-100.00
2025-06-27	NP	MPEMX - 蒙德里安新兴市场价值股票基金	89,000	-17.59	95	-3.09
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	824,000	0.00	1,262	59.95
2025-07-29	NP	FSAMX - 战略顾问新兴市场基金 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	0	-100.00	0	-100.00

US:CHSYF
HK:867	HK$14.54
DE:2M7C	€1.57

持有 8A8 / 康哲医疗控股有限公司 (SGX)的前28大互惠基金

SG:8A8 / China Medical System Holdings Limited排名前 28的共同基金

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