Topp 6 gemensamma fonder med 548 / Shenzhen Expressway Corporation Limited (SEHK)

Shenzhen Expressway Corporation Limited
HK ˙ SEHK ˙ CNE100000478
7,24 HKD ↓ −0,04 (−0,55%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med HK:548 / Shenzhen Expressway Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:548 / Shenzhen Expressway Corporation 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
(%)
2025-06-30 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 9 060 965 1,82 7 702 2,52
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 3 928 000 0,00 3 339 0,66
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 72 000 0,00 61 1,67
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 412 000 0,00 350 0,86
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 238 000 230,56 203 236,67
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 8 365 170 −5,21 7 111 −4,56
Other Listings
DE:SHZH 0,78 €
US:SHZNF
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