Topp 6 gemensamma fonder med 3CM / RLX Technology Inc. - Depositary Receipt (Common Stock) (DB)

RLX Technology Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US74969N1037
2,12 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Topp 6 gemensamma fonder med DE:3CM / RLX Technology Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3CM / RLX Technology Inc. - Depositary Receipt (Common Stock). 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 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 176 446 −9,73 328 −24,25
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 43 796 97
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 9 134 015 0,77 16 989 −15,57
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 89 100 −66,12 197 −60,32
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 10 137 501 −0,61 18 856 −16,73
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 27 007 −30,41 50 −41,86
Other Listings
US:RLX 2,53 US$
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