Principaux fonds communs de placement 7 avec 2186 / Luye Pharma Group Ltd. (SEHK)

Luye Pharma Group Ltd.
HK ˙ SEHK ˙ BMG570071099
3,88 HKD ↑0,09 (2,37%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec HK:2186 / Luye Pharma Group Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:2186 / Luye Pharma Group Ltd.. 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 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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