Topp 6 gemensamma fonder med 002396 / Fujian Star-net Communication Co., LTD. (SZSE)

Fujian Star-net Communication Co., LTD.
CN ˙ SZSE ˙ CNE100000QF0
31,50 CNY ↑0,51 (1,65%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med CN:002396 / Fujian Star-net Communication Co., LTD.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002396 / Fujian Star-net Communication 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
(%)
2025-06-26 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 135 508 0,00 361 −1,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 073 432 0,00 5 527 −0,52
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 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 529 433 0,00 1 412 −1,26
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 134 100 0,00 358 −1,38
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 163 400 −55,79 436 −55,84
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