Topp 7 gemensamma fonder med 002120 / Yunda Holding Group Co., Ltd. (SZSE)

Topp 7 gemensamma fonder med CN:002120 / Yunda Holding Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002120 / Yunda Holding Group 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 (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	−100,00	0	−100,00
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	1 170 786	0,00	1 095	−10,03
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	192 166	0,00	180	−10,05
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	325 400		304
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	1 130 885	0,00	1 058	−10,04
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	880 900	30,81	823	17,26