DE:1V0 / A-Living Smart City Services Co., Ltd. - Institutionellt ägande - Köpare

A-Living Smart City Services Co., Ltd.
DE ˙ DB ˙ CNE100002RY5
0,31 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i A-Living Smart City Services Co., Ltd. inkluderar QCSTRX - Stock Account Class R1 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 7 190 250 1,28 2 542 −3,53
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22 500 4,65 8 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 175 250 52,72 62 45,24
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 2 589 290 3,06 1 003 14,63
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 525 750 17,16 204 30,13
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 249 000 17,18 88 12,82
2025-08-28 NP QCSTRX - Stock Account Class R1 695 250 255
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 683 818 0,70 242 −3,59
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 2 135 000 2,32 755 −2,58
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 18 000 9,09 6 0,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 532 750 18,78 207 32,90
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