Topp 6 gemensamma fonder med 603589 / Anhui Kouzi Distillery Co., Ltd. (SHSE)

Anhui Kouzi Distillery Co., Ltd.
CN ˙ SHSE ˙ CNE1000022S6
34,44 CNY ↓ −0,04 (−0,12%)
2025-09-19
DELAT PRIS
Topp 6 gemensamma fonder med CN:603589 / Anhui Kouzi Distillery Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603589 / Anhui Kouzi Distillery 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
(%)
2025-06-30 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 223 300 0,00 1 095 −1,08
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 10 400 −94,84 51 −94,93
2025-03-31 NP FITFX - Fidelity Flex International Index 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 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 9 500 0,00 47 −2,13
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 180 428 0,00 885 −1,01
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15 100 0,00 74 −1,35
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