Topp 6 gemensamma fonder med 000069 / Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE)

Shenzhen Overseas Chinese Town Co.,Ltd.
CN ˙ SZSE ˙ CNE000000SS0
2,48 CNY ↑0,08 (3,33%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med CN:000069 / Shenzhen Overseas Chinese Town Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000069 / Shenzhen Overseas Chinese Town Co.,Ltd.. 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
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 698 547 220
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 627 000 −91,03 204 −91,03
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 1 381 976 −5,36 450 −8,55
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 229 100 23,30 75 19,05
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 7 313 566 0,00 2 380 −3,41
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 341 721 0,00 762 −3,30
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