Topp 21 gemensamma fonder med G7C / Greentown China Holdings Limited (DB)

Greentown China Holdings Limited
DE ˙ DB ˙ KYG4100M1050
1,01 € ↑0,02 (1,51%)
2025-09-05
DELAT PRIS
Topp 21 gemensamma fonder med DE:G7C / Greentown China Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:G7C / Greentown China Holdings 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
(%)
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 183 500 −4,92 221 −22,73
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 15 630 219 0,55 19 945 15,74
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 8 356 500 5,26 10 664 21,17
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 846 000 1 200
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 412 500 −31,31 498 −41,60
2025-07-25 NP USEMX - Emerging Markets Fund Shares 595 500 −49,96 718 −59,32
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 1 021 000 27,47 1 232 3,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 255 000 0,00 325 15,25
2025-06-26 NP USCGX - Capital Growth Fund 247 000 30,69 315 50,72
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 792 500 0,00 959 −14,60
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 475 475 −4,81 608 10,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 932 500 0,00 8 846 15,11
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 1 085 000 0,00 1 306 −14,81
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3 650 314 0,97 4 658 16,25
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 259 500 0,00 313 −18,70
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 17 169 250 0,95 21 909 16,20
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 967 500 57,96 1 171 34,91
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 261 000 0,00 314 −15,14
2025-07-25 NP USAWX - World Growth Fund Shares 262 000 −47,18 316 −57,01
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 560 150 715
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 838 000 6,89 1 069 23,01
Other Listings
US:GTWCF
HK:3900 9,40 HKD
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