Topp 6 gemensamma fonder med 002841 / Guangzhou Shiyuan Electronic Technology Company Limited (SZSE)

Guangzhou Shiyuan Electronic Technology Company Limited
CN ˙ SZSE ˙ CNE100002K47
39,57 CNY ↓ −0,31 (−0,78%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med CN:002841 / Guangzhou Shiyuan Electronic Technology Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002841 / Guangzhou Shiyuan Electronic Technology Company Limited. 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 DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10 000 0,00 46 −4,17
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 124 324 −7,03 576 −11,13
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 118 600 −74,43 549 −74,43
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 630 407 0,00 2 918 −4,45
2025-07-29 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 0 −100,00 0 −100,00
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