Topp 7 gemensamma fonder med 1205 / CITIC Resources Holdings Limited (SEHK)

Topp 7 gemensamma fonder med HK:1205 / CITIC Resources Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1205 / CITIC Resources Holdings Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	30 636 497	0,00	1 401	3,24
2025-04-25	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	590 000	0,00	27	−3,70
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	8 728 000	−8,82	399	−5,90
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	28 363 284	45,20	1 375	49,46
2025-06-30	NP	VPACX - Vanguard Pacific 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	3 496 000	−4,79	160	−1,85
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	690 000	0,00	32	3,33
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	21 508 000	−7,23	984	−4,28

DE:CZR	0,04 €
US:CTJHF

Topp 7 gemensamma fonder med 1205 / CITIC Resources Holdings Limited (SEHK)

Topp 7 gemensamma fonder med HK:1205 / CITIC Resources Holdings Limited

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