Topp 6 gemensamma fonder med OS9 / Orient Securities Company Limited (DB)

Orient Securities Company Limited
DE ˙ DB ˙ CNE1000027F2
0,82 € ↑0,02 (2,50%)
2025-09-10
DELAT PRIS
Topp 6 gemensamma fonder med DE:OS9 / Orient Securities Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OS9 / Orient Securities 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 2 344 800 0,00 1 381 −9,03
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 552 800 0,00 326 −8,96
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 9 744 400 13,74 5 739 3,50
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 102 400 33,33 60 33,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 672 000 0,00 1 617 −7,39
2025-07-30 NP FILFX - Strategic Advisers International 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 226 000 0,00 137 −6,80
Other Listings
HK:3958 7,57 HKD
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