Top 5 investeringsforeninger med 2190 / Zylox-Tonbridge Medical Technology Co., Ltd. (SEHK)

Zylox-Tonbridge Medical Technology Co., Ltd.

HK ˙ SEHK ˙ CNE100004JD2

25,80 HK$ ↑0,38 (1,49%)

2025-09-15
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Top 5 investeringsforeninger med HK:2190 / Zylox-Tonbridge Medical Technology Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2190 / Zylox-Tonbridge Medical Technology 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 (%)
2025-08-28	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				37.000		98
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				111.000	46,05	259	138,89
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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				4.632.000	0,00	10.834	63,90
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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				3.544.229	183,56	8.290	364,89
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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				1.548.340	188,54	3.621	373,33

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2,68 €

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