Topp 7 gemensamma fonder med 3NX / Jinxin Fertility Group Limited (DB)

Topp 7 gemensamma fonder med DE:3NX / Jinxin Fertility Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3NX / Jinxin Fertility Group Limited. 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	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	30 659 000	0,08	11 466	19,85
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	391 500	0,00	140	5,30
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	1 003 955	−1,38	377	18,99
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	85 000		33
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	455 500	0,00	178	0,57
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	11 194 500	0,00	4 187	19,74
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	35 408 515	4,46	13 242	25,09

HK:1951	2,74 HKD
US:JXFGF

Topp 7 gemensamma fonder med 3NX / Jinxin Fertility Group Limited (DB)

Topp 7 gemensamma fonder med DE:3NX / Jinxin Fertility Group Limited

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