Topp 9 gemensamma fonder med HP6H / Harbin Electric Company Limited (DB)

Harbin Electric Company Limited
DE ˙ DB ˙ CNE1000003C0
1,00 € ↑0,14 (15,61%)
2025-09-05
DELAT PRIS
Topp 9 gemensamma fonder med DE:HP6H / Harbin Electric Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HP6H / Harbin Electric 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
(%)
2025-06-26 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 4 808 587 0,00 2 964 51,02
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2 317 813 −10,02 1 429 35,87
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 8 431 875 0,00 5 197 51,03
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 9 441 020 9,79 5 819 65,83
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 250 000 186
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 228 000 −4,54 1 373 44,22
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 36 000 0,00 27 36,84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 242 000 149
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 92 000 0,00 61 52,50
Other Listings
HK:1133 9,03 HKD
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