Topp 10 gemensamma fonder med C44 / China Resources Building Materials Technology Holdings Limited (DB)

Topp 10 gemensamma fonder med DE:C44 / China Resources Building Materials Technology Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C44 / China Resources Building Materials Technology Holdings 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	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	1 454 000	2,25	307	11,27
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	732 000	0,00	153	6,99
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	430 000	0,00	92	−3,16
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	1 347 374	0,00	285	9,65
2025-05-28	NP	TEDMX - Templeton Developing Markets Trust Class A	820 460	0,00	183	9,64
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	730 000	−51,27	141	−63,57
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	18 376 946	−0,66	3 877	8,24
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	28 271 076	0,00	5 965	8,93
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 584 000	0,00	554	−3,65
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	31 023 498	2,20	6 545	11,33

HK:1313	1,86 HKD
US:CJRCF

Topp 10 gemensamma fonder med C44 / China Resources Building Materials Technology Holdings Limited (DB)

Topp 10 gemensamma fonder med DE:C44 / China Resources Building Materials Technology Holdings Limited

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