Topp 8 gemensamma fonder med 603766 / Loncin Motor Co., Ltd. (SHSE)

Loncin Motor Co., Ltd.
CN ˙ SHSE ˙ CNE100001JP2
12,49 CNY ↓ −0,16 (−1,26%)
2025-09-19
DELAT PRIS
Topp 8 gemensamma fonder med CN:603766 / Loncin Motor Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603766 / Loncin Motor 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
(%)
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 336 200 599
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 1 749 200 13,17 3 175 39,68
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 639 729 −50,00 1 097 −38,78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 628 731 −50,14 2 794 −38,96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 032 200 1 839
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 1 901 600 0,00 3 262 22,41
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 1 237 500 66,93 2 123 66,96
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 405 600 −8,92 696 11,56
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