Topp 7 gemensamma fonder med 688506 / Sichuan Biokin Pharmaceutical Co.,Ltd. (SHSE)

Sichuan Biokin Pharmaceutical Co.,Ltd.
CN ˙ SHSE ˙ CNE100006FN4
349,79 CNY ↑1,79 (0,51%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med CN:688506 / Sichuan Biokin Pharmaceutical Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:688506 / Sichuan Biokin Pharmaceutical 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 108 021 0,00 4 258 47,69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43 537 −37,45 1 815 −18,50
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 13 148 544
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 600 149
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 102 944 0,00 4 058 47,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 283 −42,41 53 −25,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 429 18
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