Topp 6 gemensamma fonder med 002668 / Guangdong TCL Smart Home Appliances Co., Ltd. (SZSE)

Guangdong TCL Smart Home Appliances Co., Ltd.
CN ˙ SZSE ˙ CNE100001D05
10,16 CNY ↑0,01 (0,10%)
2025-09-16
DELAT PRIS
Topp 6 gemensamma fonder med CN:002668 / Guangdong TCL Smart Home Appliances Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002668 / Guangdong TCL Smart Home 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 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 241 000 0,00 338 −19,91
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 1 095 200 1 537
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 251 400 353
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 373 500 164,52 508 125,78
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 144 300 138,59 1 561 103,79
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 461 100 647
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