Principaux fonds communs de placement 7 avec 1698 / Tencent Music Entertainment Group (SEHK)

Tencent Music Entertainment Group
HK ˙ SEHK ˙ KYG875771134
97,10 HKD ↑0,50 (0,52%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec HK:1698 / Tencent Music Entertainment Group

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:1698 / Tencent Music Entertainment Group. 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
(%)
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 049 882 29 657
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 156 426 1 056
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 7 017 582 59 599
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 109 500 1 058
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 979 054 8 315
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 264 800 1 788
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 454 700 4 394
Other Listings
DE:63T
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