Topp 6 gemensamma fonder med 002773 / Chengdu Kanghong Pharmaceutical Group Co., Ltd (SZSE)

Chengdu Kanghong Pharmaceutical Group Co., Ltd
CN ˙ SZSE ˙ CNE1000020C4
37,00 CNY ↓ −2,40 (−6,09%)
2025-09-19
DELAT PRIS
Topp 6 gemensamma fonder med CN:002773 / Chengdu Kanghong Pharmaceutical Group Co., Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002773 / Chengdu Kanghong Pharmaceutical Group 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
(%)
2025-08-27 NP OAIEX - Optimum International Fund Class A 6 600 −96,40 27 −95,88
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 500 875 −40,93 1 333 −41,48
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 138 084 −77,02 612 −61,64
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 332 643 0,00 1 279 44,41
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 334 750 0,00 1 287 44,49
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 430 741 0,00 1 656 44,42
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