Topp 8 gemensamma fonder med 603515 / Opple Lighting Co.,LTD (SHSE)

Topp 8 gemensamma fonder med CN:603515 / Opple Lighting Co.,LTD

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603515 / Opple Lighting 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	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	21 800	0,00	51	2,04
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	298 600	0,00	694	1,46
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	43 000	−83,37	100	−83,28
2025-08-27	NP	OAIEX - Optimum International Fund Class A	124 199	0,00	312	9,51
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	429 756	0,00	999	1,32
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	255 900	−48,39	637	−42,46
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	222 221	0,00	517	1,38
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	52 310	0,00	121	2,54