Лучшие 5 взаимные фонды с ASPHF / Ассентаж Фарма Групп Интернэшнл (OTCPK)

Ассентаж Фарма Групп Интернэшнл

US ˙ OTCPK ˙ KYG0519B1023

Лучшие 5 взаимные фонды с ASPHF / Ascentage Pharma Group International

На этой странице показаны все взаимные фонды, сообщившие о позициях в ASPHF / Ascentage Pharma Group International. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				773 200	-2,67	4 888	40,88
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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				3 146 200	10,14	19 889	59,44
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				105 178	0,00	666	45,20
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				67 300	28,93	656	130,63
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				3 501 128	11,21	22 133	61,00

Other Listings

HK:6855	79,35 HK$
DE:36X	8,65 €

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