Principaux fonds communs de placement 29 avec 1208 / MMG Limited (SEHK)

MMG Limited
HK ˙ SEHK ˙ HK1208013172
5,82 HKD ↑0,30 (5,43%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 29 avec HK:1208 / MMG Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:1208 / MMG Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 2 280 000 -23,39 694 -28,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 151 200 0,00 74 42,31
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 368 000 -29,23 108 -39,89
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 983 200 0,00 482 41,89
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 48 800 0,00 17 6,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 52 000 0,00 25 47,06
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 35 437 214 16,24 17 361 65,03
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 260 000 -10,96 127 26,00
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 42 530 799 0,00 12 874 -8,09
2025-06-26 NP FITFX - Fidelity Flex 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 428 000 0,00 130 -7,14
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 72 000 38,46 22 23,53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 233 600 -6,41 114 32,56
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 48 586 137 0,00 14 706 -8,09
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 740 000 0,00 529 -7,03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 128 000 0,00 48 27,03
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 1 409 600 0,00 519 25,97
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 1 904 021 0,85 579 -6,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 616 000 0,00 1 095 -8,07
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 353 600 -55,37 1 153 -36,61
2025-06-30 NP VPACX - Vanguard Pacific 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 4 224 400 -1,12 1 279 -9,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39 200 -58,82 15 -48,15
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 4 504 000 3,68 1 371 -3,59
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 1 282 400 0,00 626 41,40
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 936 000 0,00 457 41,05
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 320 000 -55,31 105 -58,33
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 8 108 000 0,00 2 467 -7,01
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 63 052 22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 232 000 0,00 604 41,88
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1 000 000 488
Other Listings
DE:OMS1 0,59 €
US:MMLTF
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