Topp 11 gemensamma fonder med 002690 / Hefei Meyer Optoelectronic Technology Inc. (SZSE)

Topp 11 gemensamma fonder med CN:002690 / Hefei Meyer Optoelectronic Technology Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002690 / Hefei Meyer Optoelectronic Technology Inc.. 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	113 000		266
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	465 465	45,46	1 078	45,54
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	662 896	0,00	1 535	17,19
2025-07-30	NP	FILFX - Strategic Advisers International 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	303 500	0,00	737	15,91
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	276 410	0,00	640	17,03
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	0	−100,00	0	−100,00
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	16 680	0,00	39	18,75
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	1 068 900	−29,33	2 468	−17,04
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	1 190 470	−21,79	2 749	−8,22
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	33 700	0,00	78	18,18
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	112 415	−15,99	260	−1,52