Topp 10 gemensamma fonder med 603444 / G-bits Network Technology (Xiamen) Co., Ltd. (SHSE)

G-bits Network Technology (Xiamen) Co., Ltd.
CN ˙ SHSE ˙ CNE100002GK7
549,50 CNY ↓ −2,50 (−0,45%)
2025-09-19
DELAT PRIS
Topp 10 gemensamma fonder med CN:603444 / G-bits Network Technology (Xiamen) Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603444 / G-bits Network Technology (Xiamen) 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
(%)
2025-07-30 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 11 714 0,00 409 18,55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 16 200 −20,98 685 8,21
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 21 200 −6,19 697 7,91
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 17 600 0,00 579 15,14
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 59 949 3,27 1 971 18,82
2025-08-27 NP OAIEX - Optimum International Fund Class A 62 700 177,43 2 642 280,69
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 86 017 0,00 3 005 18,35
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 3 000 0,00 99 15,29
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 91 489 0,00 3 008 15,08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 780 0,00 223 15,63
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