Topp 5 gemensamma fonder med 900942 / Huangshan Tourism Development Co.,Ltd. (SHSE)

Huangshan Tourism Development Co.,Ltd.
CN ˙ SHSE ˙ CNE000000NL6
0,73 US$ ↑0,00 (0,27%)
2025-09-16
DELAT PRIS
Topp 5 gemensamma fonder med CN:900942 / Huangshan Tourism Development Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:900942 / Huangshan Tourism Development 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 3 230 688 0,00 2 392 −3,28
2025-03-31 NP FTIHX - Fidelity Total 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 691 483 6,80 529 11,13
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 878 565 −15,56 650 −18,34
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 20 400 0,00 15 −6,67
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 3 821 003 0,00 2 829 −3,28
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