Topp 9 gemensamma fonder med 1798 / China Datang Corporation Renewable Power Co., Limited (SEHK)

Topp 9 gemensamma fonder med HK:1798 / China Datang Corporation Renewable Power Co., Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1798 / China Datang Corporation Renewable Power Co., 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 (%)
2025-07-28	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	756 000	0,00	217	7,96
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	14 456 000	0,00	4 040	2,46
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	3 043 000	−1,55	946	6,41
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	30 454 000	0,00	8 510	2,47
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	31 867 753	0,00	8 905	2,47
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	1 343 308	−1,39	376	1,35
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	7 519 000	−5,24	2 101	−2,91
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	556 000	0,00	173	7,50
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	297 000	156,03	92	178,79

Topp 9 gemensamma fonder med 1798 / China Datang Corporation Renewable Power Co., Limited (SEHK)

Topp 9 gemensamma fonder med HK:1798 / China Datang Corporation Renewable Power Co., Limited

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