Topp 6 gemensamma fonder med 200581 / Weifu High-Technology Group Co., Ltd. (SZSE)

Weifu High-Technology Group Co., Ltd.
CN ˙ SZSE ˙ CNE000000J36
14,06 HKD ↓ −0,18 (−1,26%)
2025-09-18
DELAT PRIS
Topp 6 gemensamma fonder med CN:200581 / Weifu High-Technology Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:200581 / Weifu High-Technology 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
(%)
2025-06-26 NP FTIHX - Fidelity Total International Index 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 180 800 −66,63 284 −68,79
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 102 200 1 472,31 161 1 500,00
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 2 560 255 0,00 4 022 −6,51
2025-06-26 NP FISMX - Fidelity International Small Cap 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 8 579 471 0,00 13 478 −6,50
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 230 263 0,00 1 879 −14,78
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 2 019 242 0,00 3 172 −6,49
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