Topp 7 gemensamma fonder med 000513 / Livzon Pharmaceutical Group Inc. (SZSE)

Livzon Pharmaceutical Group Inc.
CN ˙ SZSE ˙ CNE0000002Y8
40,28 CNY ↑0,43 (1,08%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med CN:000513 / Livzon Pharmaceutical Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000513 / Livzon Pharmaceutical Group Inc.. 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
(%)
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 34 300 44,12 163 36,97
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 0 −100,00 0 −100,00
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 0 −100,00 0 −100,00
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 646 481 0,00 3 077 −5,26
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-31 NP FERGX - Fidelity SAI Emerging Markets 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 0 −100,00 0 −100,00
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 692 843 0,00 3 298 −5,29
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