Topp 7 gemensamma fonder med 2001 / China New Higher Education Group Limited (SEHK)

Topp 7 gemensamma fonder med HK:2001 / China New Higher Education Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2001 / China New Higher 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 033 756	−56,09	546	−67,50
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	1 296 591	−57,14	141	−68,33
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	299 101	27,82	35	12,90
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	9 852 457	34,17	1 068	−0,65
2025-07-30	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	481 885	27,82	57	12,00
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	4 348 204	−57,04	471	−68,20
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 739 416	60,02	204	40,00

Topp 7 gemensamma fonder med 2001 / China New Higher Education Group Limited (SEHK)

Topp 7 gemensamma fonder med HK:2001 / China New Higher Education Group Limited

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