Topp 12 gemensamma fonder med 512 / Grand Pharmaceutical Group Limited (SEHK)

Topp 12 gemensamma fonder med HK:512 / Grand Pharmaceutical Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:512 / Grand Pharmaceutical 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	17 207 210	0,94	13 186	42,62
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	20 434 403	6,48	15 659	50,44
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	271 500	0,00	298	70,29
2025-06-26	NP	FTIHX - Fidelity Total 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	678 539	1,42	521	43,92
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
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	4 157 240	−12,25	3 186	23,98
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	10 364 500	0,00	7 942	41,29
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	574 500	341,92	638	531,68
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	177 500		195
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	268 000	32,67	205	88,07
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	400 000	0,00	307	41,67

Topp 12 gemensamma fonder med 512 / Grand Pharmaceutical Group Limited (SEHK)

Topp 12 gemensamma fonder med HK:512 / Grand Pharmaceutical Group Limited

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