Topp 6 gemensamma fonder med 601098 / China South Publishing & Media Group Co., Ltd (SHSE)

China South Publishing & Media Group Co., Ltd
CN ˙ SHSE ˙ CNE100000W03
12,47 CNY ↑0,21 (1,71%)
2025-09-19
DELAT PRIS
Topp 6 gemensamma fonder med CN:601098 / China South Publishing & Media Group Co., Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601098 / China South Publishing & Media Group 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
(%)
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 418 300 −2,54 2 597 −7,55
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 288 000 −2,87 554 4,73
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 1 634 061 0,00 3 205 3,15
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 1 234 249 241,90 2 421 241,95
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 340 934 0,00 669 3,09
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 84 300 0,00 165 3,13
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