Top 7 investeringsforeninger med 1698 / Tencent Music Entertainment Group (SEHK)

Tencent Music Entertainment Group

HK ˙ SEHK ˙ KYG875771134

98,05 HK$ ↓ -1,10 (-1,11%)

2025-09-15
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Top 7 investeringsforeninger med HK:1698 / Tencent Music Entertainment Group

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1698 / Tencent Music Entertainment Group. 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 (%)
2025-08-26	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

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