Topp 7 gemensamma fonder med YM9A / Maanshan Iron & Steel Company Limited (DB)

Maanshan Iron & Steel Company Limited
DE ˙ DB ˙ CNE1000003R8
0,27 € ↑0,01 (2,29%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med DE:YM9A / Maanshan Iron & Steel Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:YM9A / Maanshan Iron & 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
(%)
2025-03-31 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 454 000 −43,67 102 −20,47
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 228 000 5 600,00 51
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 305 000 0,00 325 3,85
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 286 000 0,00 60 −6,25
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 10 188 177 −8,13 2 152 −13,48
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 9 858 000 46,43 2 082 37,91
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 12 404 000 0,00 2 619 −5,79
Other Listings
US:MAANF
HK:323 2,52 HKD
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