Topp 11 gemensamma fonder med 600060 / Hisense Visual Technology Co., Ltd. (SHSE)

Hisense Visual Technology Co., Ltd.
CN ˙ SHSE ˙ CNE000000PF3
21,99 CNY ↓ −0,22 (−0,99%)
2025-09-19
DELAT PRIS
Topp 11 gemensamma fonder med CN:600060 / Hisense Visual Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600060 / Hisense Visual Technology 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 AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 413 900 71,25 1 358 76,59
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 450 162 −42,92 1 477 −42,93
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 221 700 0,00 728 0,41
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 58 100 191
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 1 189 200 7,05 3 902 7,49
2025-03-31 NP FITFX - Fidelity Flex 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 0 −100,00 0 −100,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 154 808 0,00 507 0,20
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 137 390 −36,51 454 −33,87
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 109 200 37,36 351 39,84
2025-08-26 NP SNEMX - Emerging Markets Portfolio 521 300 92,01 1 676 95,22
2025-08-27 NP OAIEX - Optimum International Fund Class A 174 200 248,40 560 226,90
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