Topp 5 gemensamma fonder med P5C / Pou Sheng International (Holdings) Limited (DB)

Pou Sheng International (Holdings) Limited
DE ˙ DB ˙ BMG7208D1092
0,05 € ↓ −0,00 (−1,80%)
2025-09-08
DELAT PRIS
Topp 5 gemensamma fonder med DE:P5C / Pou Sheng International (Holdings) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:P5C / Pou Sheng International (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
(%)
2025-06-26 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 16 009 609 0,00 981 −4,76
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 265 273 0,00 16 −15,79
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 90 000 0,00 5 −16,67
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 429 841 0,00 88 −4,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 348 000 0,00 21 −16,00
Other Listings
HK:3813 0,52 HKD
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