Topp 10 gemensamma fonder med 002563 / Zhejiang Semir Garment Co., Ltd. (SZSE)

Topp 10 gemensamma fonder med CN:002563 / Zhejiang Semir Garment Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002563 / Zhejiang Semir Garment 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 (%)
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	774 900	51,29	582	30,27
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	1 509 125	0,00	1 168	−9,74
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3 773 896	−10,46	2 920	−19,21
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	1 005 620	0,00	778	−9,74
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	24 400	0,00	19	−10,00
2025-07-30	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	2 092 100	0,00	1 578	−13,68
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 354 878	0,00	995	−19,12
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	4 238 729	20,87	3 113	−2,20
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	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	778 119	0,00	602	−9,75