Topp 18 gemensamma fonder med 1508 / China Reinsurance (Group) Corporation (SEHK)

China Reinsurance (Group) Corporation
HK ˙ SEHK ˙ CNE100002342
1,63 HKD ↑0,04 (2,52%)
2025-09-12
DELAT PRIS
Topp 18 gemensamma fonder med HK:1508 / China Reinsurance (Group) Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1508 / China Reinsurance (Group) Corporation. 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 HDVAX - Hartford International Equity Fund Class A 5 189 480 −1,98 602 8,88
2025-07-29 NP GIMFX - GMO Implementation Fund 4 932 000 0,00 633 2,60
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 92 354 308 −1,34 10 710 9,60
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 7 645 000 887
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 099 000 0,00 219 −12,40
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 142 000 101,06 132 65,00
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 835 000 0,00 104 16,85
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1 913 000 222
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 4 532 000 64,02 707 107,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 624 000 0,00 337 2,44
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 4 514 000 0,00 523 11,04
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 167 576 472 25,32 19 433 39,21
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 8 302 000 33,30 1 065 36,76
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 24 878 000 0,00 2 885 11,09
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 88 176 940 0,00 10 226 11,08
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 440 600 38,85 849 75,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 649 921 0,00 75 11,94
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 4 573 000 0,00 713 26,02
Other Listings
DE:C53 0,16 €
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