Topp 9 gemensamma fonder med 300685 / Amoy Diagnostics Co., Ltd. (SZSE)

Amoy Diagnostics Co., Ltd.
CN ˙ SZSE ˙ CNE1000034D3
22,77 CNY ↑0,37 (1,65%)
2025-09-24
DELAT PRIS
Topp 9 gemensamma fonder med CN:300685 / Amoy Diagnostics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:300685 / Amoy Diagnostics 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
(%)
2025-06-30 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 362 970 0,00 1 038 −0,57
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 25 000 72
2025-06-26 NP HSHYX - Hartford Schroders China A Fund Class Y 79 900 0,00 229 −0,44
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 199 606 0,00 571 −0,70
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 0 −100,00 0 −100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 98 920 −12,01 283 −12,69
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP USCGX - Capital Growth Fund 82 400 0,00 236 −0,84
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 368 460 0,00 1 054 −0,57
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