Topp 6 gemensamma fonder med 600667 / Wuxi Taiji Industry Limited Corporation (SHSE)

Wuxi Taiji Industry Limited Corporation
CN ˙ SHSE ˙ CNE000000B00
7,33 CNY ↑0,06 (0,83%)
2025-09-22
DELAT PRIS
Topp 6 gemensamma fonder med CN:600667 / Wuxi Taiji Industry Limited Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600667 / Wuxi Taiji Industry Limited Corporation. 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 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 659 456 0,00 575 −6,82
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 204 420 −88,45 178 −88,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 087 200 0,00 3 560 −6,05
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 0 −100,00 0 −100,00
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 2 381 953 0,00 2 076 −6,70
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 515 668 −4,69 450 −11,09
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