Topp 7 gemensamma fonder med 195H / China Merchants Securities Co., Ltd. (DB)

China Merchants Securities Co., Ltd.
DE ˙ DB ˙ CNE1000029Z6
1,86 € ↓ −0,01 (−0,53%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med DE:195H / China Merchants Securities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:195H / China Merchants Securities 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
(%)
2025-06-26 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 958 460 0,00 1 454 −17,58
2025-05-22 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 716 000 0,00 1 238 −14,51
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 6 059 856 −4,22 9 191 −21,04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 560 400 308,45 852 230,23
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 6 576 025 4,25 9 974 −14,06
2025-03-31 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 282 560 0,00 520 8,13
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3 633 800 0,00 6 596 5,00
Other Listings
HK:6099 17,59 HKD
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