Top 8 investeringsforeninger med 6078 / Hygeia Healthcare Holdings Co., Limited (SEHK)

Hygeia Healthcare Holdings Co., Limited

HK ˙ SEHK ˙ KYG4712E1035

14,26 HK$ ↑0,15 (1,06%)

2025-09-16
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Top 8 investeringsforeninger med HK:6078 / Hygeia Healthcare Holdings Co., Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:6078 / Hygeia Healthcare Holdings Co., 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 (%)
2025-07-28	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				6.000	0,00	12	0,00
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				2.820.600	0,00	5.086	10,06
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				4.472.684	0,00	8.065	10,07
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3				3.006.200	0,00	5.421	10,07
2025-03-31	NP	FZILX - Fidelity ZERO 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				54.200	0,00	88	-27,87
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				4.908.448	0,00	8.851	10,07
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				73.600	0,00	143	12,60
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				172.831	0,00	313	11,03

Other Listings

US:HYHHF
DE:50I	1,52 €

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