Topp 7 verdipapirfond med 1513 / Livzon Pharmaceutical Group Inc. (SEHK).

Livzon Pharmaceutical Group Inc.
HK ˙ SEHK ˙ CNE100001QV5
HKD 37,00 ↑0,26 (0,71%)
2025-09-12
AKSJEKURSEN
Topp 7 verdipapirfond med HK:1513 / Livzon Pharmaceutical Group Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:1513 / Livzon Pharmaceutical Group Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-03-26 NP SWHFX - Schwab Health Care Fund 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 120 000 0,00 406 0,25
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 110 000 16,77 365 14,11
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 2 148 905 8,92 7 127 6,64
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 109 800 −8,80 364 −11,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 58 700 0,00 217 13,09
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 1 697 253 0,00 5 629 −2,09
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 1 288 717 0,00 4 274 −2,06
Other Listings
DE:LP6 € 3,94
US:LVZPF
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