Topp 5 gemensamma fonder med 300002 / Beijing Ultrapower Software Co., Ltd. (SZSE)

Topp 5 gemensamma fonder med CN:300002 / Beijing Ultrapower Software Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:300002 / Beijing Ultrapower Software Co., Ltd.. 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 (%)
2025-06-26	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	652 700	0,00	983	−12,93
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	1 702 000	0,00	2 564	−12,97
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	1 853 768	0,00	2 792	−12,94
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	455 400	−10,69	665	−29,96
2025-04-25	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	2 595 004	0,00	4 835	10,72