Topp 7 gemensamma fonder med GNV / Angang Steel Company Limited (DB)

Angang Steel Company Limited
DE ˙ DB ˙ CNE1000001V4
0,24 € ↑0,01 (5,31%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med DE:GNV / Angang Steel Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GNV / Angang Steel 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
(%)
2025-06-30 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 21 061 121 0,00 3 985 −2,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 306 400 0,00 58 −3,39
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 4 000 0,00 1
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 18 316 652 −9,71 3 466 −12,30
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 8 936 000 0,00 1 883 −6,13
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 12 877 908 −12,19 2 437 −14,71
2025-03-31 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 896 000 0,00 175 0,58
Other Listings
HK:347 2,24 HKD
US:ANGGF
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