أفضل ٥ صناديق استثمار مشتركة مع 2009 / شركة بي إم جي (SEHK)

شركة بي إم جي
HK ˙ SEHK ˙ CNE100000F20
HK$ ٠٫٨١ ↑٠٫٠١ (١٫٢٥%)
2025-09-05
شارك السعر
أفضل ٥ صناديق استثمار مشتركة مع HK:2009 / BBMG Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في HK:2009 / BBMG Corporation. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-28 NP AVEEX - الفئة المؤسسية لصندوق أسهم الأسواق الناشئة لشركة Avantis 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 ٥٤١٬٠٠٠ ٠٫٠٠ ٤٧ ؜٩٫٨٠
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٢٬٠١٤٬٠٠٠ ١٢٫٥٨ ١٨٢ ٩٫٧٠
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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 ١٧٬٥٤١٬٤٠٤ ٠٫٠٠ ١٬٥٨٤ ؜٢٫٥٨
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٣٣٬٢٢٨٬٤٥٤ ٠٫٠٠ ٣٬٠٠٠ ؜٢٫٥٧
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ٢٩٬٥٨٥٬٧٨١ ٠٫٣٦ ٢٬٦٧١ ؜٢٫٢٣
Other Listings
DE:9BM € ٠٫٠٨
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