7 Dana Amanah Tekemuka dengan 2013 / Weimob Inc. (SEHK)

Weimob Inc.

HK ˙ SEHK ˙ KYG9T20A1060

HK$2.41 ↑0.09 (3.88%)

2025-09-05
HARGA SAHAM

7 Dana Amanah Terkemuka dengan HK:2013 / Weimob Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:2013 / Weimob Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				40,976,666	18.60	8,828	-14.06
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				36,175,000	20.60	7,793	-12.61
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				219,000	0.00	47	-27.69
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				1,471,793	23.39	319	-9.14
2025-03-26	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				2,101,000	-77.86	625	-68.32
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				9,056,000	5.55	1,951	-23.53
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				1,059,000	0.00	244	0.00

Other Listings

US:WEMXF
DE:36W	€0.26

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