Topp 8 gemensamma fonder med 900905 / Lao Feng Xiang Co., Ltd. (SHSE)

Topp 8 gemensamma fonder med CN:900905 / Lao Feng Xiang Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:900905 / Lao Feng Xiang 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	VIAAX - Vanguard International Dividend Appreciation 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	44 800	7,18	296	−0,34
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	31 800	−27,40	111	−29,94
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	24 900	−35,16	87	−37,68
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	179 880	0,00	1 189	−7,26
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	62 300	−12,50	411	66,40
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	2 566 545	1 178,80	8 931	573,53
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	139 200	908,70	484	431,87
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	3 113 572	1 494,02	10 835	739,92