I migliori fondi comuni di investimento 7 con 2186 / Luye Pharma Group Ltd. (SEHK)

Luye Pharma Group Ltd.
HK ˙ SEHK ˙ BMG570071099
3,79 HKD ↑0,13 (3,55%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con HK:2186 / Luye Pharma Group Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HK:2186 / Luye Pharma Group Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 1.209.369 3,82 315 1,29
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 14.098.500 0,00 3.660 -2,99
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 416.000 0,00 190 65,79
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 24.930.456 1,38 6.473 -1,66
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 526.500 0,00 169 6,33
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 249.500 0,00 65 -3,03
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 26.464.539 0,00 6.871 -2,99
Other Listings
US:LYPHF
DE:LUP 0,41 €
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