5 Dana Amanah Tekemuka dengan 818 / Hi Sun Technology (China) Limited (SEHK)

Hi Sun Technology (China) Limited

HK ˙ SEHK ˙ BMG4512G1261

HK$0.50 0.00 (0.00%)

2025-09-05
HARGA SAHAM

5 Dana Amanah Terkemuka dengan HK:818 / Hi Sun Technology (China) Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:818 / Hi Sun Technology (China) Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				333,000	0.00	13	0.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				864,000	0.00	35	0.00
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				57,000	0.00	3	50.00
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				83,997,000	0.00	3,357	1.88
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				9,834,000	0.00	393	3.43

Other Listings

US:HISNF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.