Topp 5 gemensamma fonder med 002244 / Hangzhou Binjiang Real Estate Group Co.,Ltd (SZSE)

Hangzhou Binjiang Real Estate Group Co.,Ltd
CN ˙ SZSE ˙ CNE100000BS5
11,40 CNY ↓ −0,05 (−0,44%)
2025-09-16
DELAT PRIS
Topp 5 gemensamma fonder med CN:002244 / Hangzhou Binjiang Real Estate Group Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002244 / Hangzhou Binjiang Real Estate 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 2 617 717 0,00 3 738 20,08
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 917 084 0,00 1 310 20,09
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 564 499 0,00 806 20,12
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 2 490 333 0,00 3 556 20,09
2025-03-31 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 141 002 0,00 168 −15,23
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