Topp 5 gemensamma fonder med 600663 / Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHSE)

Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.
CN ˙ SHSE ˙ CNE0000009S5
8,67 CNY ↑0,19 (2,24%)
2025-09-24
DELAT PRIS
Topp 5 gemensamma fonder med CN:600663 / Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600663 / Shanghai Lujiazui Finance & Trade Zone Development 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 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 846 120 0,00 1 025 −3,03
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 87 600 0,00 106 −2,75
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 12 500 −50,00 15 −58,33
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 2 153 549 0,00 2 608 −3,01
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 586 563 0,00 710 −3,01
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