Topp 12 gemensamma fonder med D4D / Dongfeng Motor Group Company Limited (DB)

Dongfeng Motor Group Company Limited
DE ˙ DB ˙ CNE100000312
0,97 € 0,00 (0,00%)
2025-09-11
DELAT PRIS
Topp 12 gemensamma fonder med DE:D4D / Dongfeng Motor Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:D4D / Dongfeng Motor Group Company Limited. 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
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 17 652 000 44,69 7 772 4,27
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 268 000 −76,53 148 −77,07
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7 430 000 177,45 2 969 205,77
2025-07-28 NP VCGEX - Emerging Economies Fund 134 000 −79,51 74 −74,83
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 585 000 −48,82 234 −33,81
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 356 000 0,00 196 −1,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 636 000 0,00 2 566 38,50
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 28 583 430 0,40 15 821 39,05
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 1 532 000 6,09 848 46,79
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 31 880 225 0,00 17 645 38,50
2025-05-22 NP RBCRX - RBC China Equity Fund Class R6 210 000 128
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 16 158 000 0,00 8 943 38,50
Other Listings
US:DNFGF
HK:489 8,99 HKD
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