Topp 8 gemensamma fonder med 2273 / Gushengtang Holdings Limited (SEHK)

Gushengtang Holdings Limited
HK ˙ SEHK ˙ KYG4212K1040
33,66 HKD ↑0,02 (0,06%)
2025-09-10
DELAT PRIS
Topp 8 gemensamma fonder med HK:2273 / Gushengtang Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2273 / Gushengtang Holdings 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
(%)
2025-06-26 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 471 200 0,00 1 895 14,51
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 1 974 500 0,98 7 939 15,68
2025-06-26 NP USCGX - Capital Growth Fund 59 423 0,00 239 14,42
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 462 100 −15,47 1 858 −3,18
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 28 800 0,00 126 5,88
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 2 357 396 8,07 9 479 23,78
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 98 900 −46,60 410 −48,88
2025-07-25 NP USEMX - Emerging Markets Fund Shares 130 010 −30,89 607 −27,86
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