Topp 8 gemensamma fonder med 002035 / Vatti Corporation Limited (SZSE)

Topp 8 gemensamma fonder med CN:002035 / Vatti Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002035 / Vatti Corporation Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	25 800	0,00	23	−8,33
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	46 900	−93,12	43	−93,78
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	768 748	943,08	685	953,85
2025-08-27	NP	OAIEX - Optimum International Fund Class A	130 300	0,00	114	−12,31
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	931 300	0,00	830	−7,79
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	91 600		82
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	189 900	0,00	169	−7,65
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	491 100	0,00	438	−7,81