Topp 8 gemensamma fonder med 002106 / Shenzhen Laibao Hi-Tech Co., Ltd. (SZSE)

Topp 8 gemensamma fonder med CN:002106 / Shenzhen Laibao Hi-Tech Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002106 / Shenzhen Laibao Hi-Tech Co., Ltd.. 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 (%)
2025-05-29	NP	OAIEX - Optimum International Fund Class A	558 300	0,00	848	1,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 166 600	157,90	2 823	157,95
2025-04-25	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	702 500	0,00	1 046	−5,34
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	702 487	0,00	916	−11,42
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	650 500	−22,58	957	−29,19
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	161 200	0,00	210	−11,39
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	463 500	0,00	604	−11,31
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	654 800	0,00	854	−11,42