Topp 12 gemensamma fonder med 2208 / Goldwind Science&Technology Co., Ltd. (SEHK)

Goldwind Science&Technology Co., Ltd.
HK ˙ SEHK ˙ CNE100000PP1
10,72 HKD ↑0,47 (4,59%)
2025-09-10
DELAT PRIS
Topp 12 gemensamma fonder med HK:2208 / Goldwind Science&Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2208 / Goldwind Science&Technology Co., Ltd.. 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
(%)
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 574 600 161,90 445 206,21
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 9 339 890 0,00 6 436 −1,70
2025-06-26 NP FITFX - Fidelity Flex 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 33 616 0,00 23 0,00
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 10 824 063 4,27 7 458 2,50
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 959 000 −7,09 913 40,46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 727 000 13,83 1 643 72,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 508 964 0,00 351 −1,40
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 5 009 984 0,00 3 452 −1,68
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 428 200 0,00 295 −1,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 769 000 595
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 18 0,00 0
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 893 458 −22,16 626 −35,53
Other Listings
DE:CXGH 1,16 €
US:XJNGF
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