Topp 7 gemensamma fonder med 603816 / Jason Furniture (Hangzhou) Co.,Ltd. (SHSE)

Jason Furniture (Hangzhou) Co.,Ltd.
CN ˙ SHSE ˙ CNE100002GF7
30,71 CNY ↓ −0,82 (−2,60%)
2025-09-22
DELAT PRIS
Topp 7 gemensamma fonder med CN:603816 / Jason Furniture (Hangzhou) Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603816 / Jason Furniture (Hangzhou) 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 753 349 0,00 2 588 −15,12
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 82 339 286
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 419 013 26,40 1 439 26,45
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 171 200 0,00 611 0,83
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 90 400 72,19 310 −44,74
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 35 600 0,00 122 −15,28
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 248 957 4,27 855 −11,49
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