Topp 10 gemensamma fonder med 2007 / Country Garden Holdings Company Limited (SEHK)

Country Garden Holdings Company Limited
HK ˙ SEHK ˙ KYG245241032
0,65 HKD ↑0,14 (27,45%)
2025-09-09
DELAT PRIS
Topp 10 gemensamma fonder med HK:2007 / Country Garden Holdings Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2007 / Country Garden Holdings 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
(%)
2025-05-27 NP NGREX - Northern Global Real Estate Index Fund 0 −100,00 0 −100,00
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 0 −100,00 0 −100,00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 −100,00 0 −100,00
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 400 880 0,00 22 −4,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
Other Listings
US:CTRYF
DE:DZJ 0,05 €
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