Top 8 investeringsforeninger med 1666 / Tong Ren Tang Technologies Co. Ltd. (SEHK)

Tong Ren Tang Technologies Co. Ltd.

HK ˙ SEHK ˙ CNE100000585

4,99 HK$ ↑0,03 (0,60%)

2025-09-12
DEL PRIS

Top 8 investeringsforeninger med HK:1666 / Tong Ren Tang Technologies Co. Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1666 / Tong Ren Tang Technologies Co. Ltd.. 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 (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				2.060.516	-12,86	1.257	-15,30
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				71.000	0,00	46	7,14
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				87.000	0,00	53	-1,85
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				462.961	-4,14	283	-6,62
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				8.503.777	-2,52	5.188	-5,28
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				9.019.132	1,88	5.502	-0,99
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				51.000	0,00	32	3,23
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				4.819.000	0,00	2.940	-2,84

Other Listings

US:TGRNF
DE:TNG	0,52 €

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