Topp 4 gemensamma fonder med CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd. (DB)

COSCO SHIPPING International (Hong Kong) Co., Ltd.
DE ˙ DB ˙ BMG8114Z1014
0,66 € ↓ −0,06 (−9,03%)
2025-09-09
DELAT PRIS
Topp 4 gemensamma fonder med DE:CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CSB / COSCO SHIPPING International (Hong Kong) 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
(%)
2025-07-28 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 16 000 0,00 10 12,50
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 116 000 −18,31 65 −12,33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 414 000 −4,46 857 3,00
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 3 626 000 0,00 2 199 7,80
Other Listings
HK:517 5,95 HKD
US:CHDGF
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