Topp 6 gemensamma fonder med 1890 / China Kepei Education Group Limited (SEHK)

China Kepei Education Group Limited
HK ˙ SEHK ˙ KYG2122A1094
1,64 HKD ↓ −0,12 (−6,82%)
2025-09-15
DELAT PRIS
Topp 6 gemensamma fonder med HK:1890 / China Kepei Education Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1890 / China Kepei Education Group 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 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 9 712 000 0,00 1 656 −8,87
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 8 583 574 0,00 1 463 −8,85
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 3 464 000 0,00 591 −8,81
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 68 000 0,00 12 0,00
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 2 262 000 0,00 386 −8,98
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 346 000 0,00 59 −9,37
Other Listings
DE:9CK 0,18 €
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