Topp 11 gemensamma fonder med 002508 / Hangzhou Robam Appliances Co., Ltd. (SZSE)

Topp 11 gemensamma fonder med CN:002508 / Hangzhou Robam Appliances Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002508 / Hangzhou Robam Appliances 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	MSTFX - Morningstar International Equity Fund	24 800	0,00	67	−7,04
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	247 145	30,18	666	21,35
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	90 700	−19,52	244	−24,92
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	900 362	0,00	2 426	−6,73
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	8 781 901	1,79	23 643	−4,37
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	649 671	33,74	1 727	13,33
2025-06-30	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	41 200	0,00	111	−6,72
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	9 900	−12,39	26	−25,71
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	731 804	563,47	1 972	563,64
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	285 200		768
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	499 904	0,00	1 347	−6,79