Topp 5 gemensamma fonder med 1385 / Shanghai Fudan Microelectronics Group Company Limited (SEHK)

Shanghai Fudan Microelectronics Group Company Limited
HK ˙ SEHK ˙ CNE100000510
36,88 HKD ↑1,88 (5,37%)
2025-09-11
DELAT PRIS
Topp 5 gemensamma fonder med HK:1385 / Shanghai Fudan Microelectronics Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1385 / Shanghai Fudan Microelectronics Group 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
(%)
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 1 384 000 0,00 4 981 90,66
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 3 996 863 0,00 14 383 90,65
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 3 751 000 0,00 13 498 90,65
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 13 650 −33,90 52 −21,21
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 714 000 0,00 2 569 90,72
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