Topp 13 gemensamma fonder med 3669 / China Yongda Automobiles Services Holdings Limited (SEHK)

China Yongda Automobiles Services Holdings Limited
HK ˙ SEHK ˙ KYG2162W1024
2,05 HKD ↓ −0,03 (−1,44%)
2025-09-09
DELAT PRIS
Topp 13 gemensamma fonder med HK:3669 / China Yongda Automobiles Services Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3669 / China Yongda Automobiles Services 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
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 307 500 131,42 375 92,31
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 9 180 000 0,00 2 927 −2,34
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 224 500 69
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 5 601 000 13,97 1 786 11,35
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 14 801 652 11,58 4 719 8,99
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 7 894 200 365,54 2 263 286,01
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 156 500 −35,56 688 −37,09
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 460 500 0,00 141 −12,42
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 165 000 0,00 53 −1,89
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 4 218 500 0,00 1 345 −2,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 129 000 106,40 37 60,87
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 17 191 260 0,00 5 481 −2,32
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 6 874 500 0,00 2 232 57,40
Other Listings
DE:1CY 0,23 €
US:CYYHF
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