Topp 7 gemensamma fonder med 000415 / Bohai Leasing Co., Ltd. (SZSE)

Bohai Leasing Co., Ltd.
CN ˙ SZSE ˙ CNE0000009B1
3,73 CNY ↑0,09 (2,47%)
2025-09-16
DELAT PRIS
Topp 7 gemensamma fonder med CN:000415 / Bohai Leasing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000415 / Bohai Leasing 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
(%)
2025-06-26 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 1 919 585 0,00 834 −11,76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 591 200 740
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 1 489 400 0,00 647 −11,73
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 6 310 900 0,00 2 742 −11,75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 707 100 9,39 2 137 6,06
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 4 971 100 0,00 2 160 −11,77
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 141 100 0,00 64 −3,03
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