Topp 7 gemensamma fonder med 603233 / DaShenLin Pharmaceutical Group Co., Ltd. (SHSE)

Topp 7 gemensamma fonder med CN:603233 / DaShenLin Pharmaceutical Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603233 / DaShenLin Pharmaceutical 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	422 995	0,00	1 102	33,94
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	342 200	−4,94	827	14,72
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	378 956	−17,03	987	11,04
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	332 248	0,00	865	33,90
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	278 800	1,23	725	36,53
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	15 102 617	6,90	34 330	7,21
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	137 200		358