Topp 8 gemensamma fonder med 1359 / China Cinda Asset Management Co., Ltd. (SEHK)

China Cinda Asset Management Co., Ltd.
HK ˙ SEHK ˙ CNE100001QS1
1,49 HKD ↑0,02 (1,36%)
2025-09-11
DELAT PRIS
Topp 8 gemensamma fonder med HK:1359 / China Cinda Asset Management Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1359 / China Cinda Asset Management Co., Ltd.. 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
(%)
2025-06-30 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 109 161 276 117 912,19 13 925 16 675,90
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7 991 000 −47,50 1 371 −44,33
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 5 969 200 14,04 761 −4,64
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 74 505 000 14,41 9 504 −4,35
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 118 147 397 0,00 15 071 −16,40
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 1 306 000 0,00 172 −10,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 3 376 000 0,00 501 −8,74
Other Listings
US:CCGDF
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