Top 12 investeringsforeninger med 13 / HUTCHMED (China) Limited (SZSC)

HUTCHMED (China) Limited

HK ˙ SZSC ˙ KYG4672N1198

27,68 HK$ ↓ -0,32 (-1,14%)

2025-09-15
DEL PRIS

Top 12 investeringsforeninger med HK:13 / HUTCHMED (China) Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:13 / HUTCHMED (China) Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				12.500	0,00	37	12,12
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				416.500	0,00	1.252	-2,19
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				20.000	0,00	60	-1,64
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				4.520.545	4,76	13.594	2,50
2025-04-25	NP	VCGEX - Emerging Economies Fund				42.000		139
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				585.000	-1,02	1.743	9,62
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				52.000	25,30	160	33,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				92.000	0,00	276	-2,47
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				264.688	1,73	792	13,49
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				6.930.483	1,49	20.654	12,42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				8.000	0,00	23	-15,38
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				182.000	-3,45	559	2,76

Other Listings

GB:HCM	260,00 £
GB:HCML
US:HMDCF
DE:H7T2	2,92 €

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