Topp 4 gemensamma fonder med 588 / Beijing North Star Company Limited (SEHK)

Beijing North Star Company Limited
HK ˙ SEHK ˙ CNE100000262
0,97 HKD ↑0,02 (2,11%)
2025-09-16
DELAT PRIS
Topp 4 gemensamma fonder med HK:588 / Beijing North Star Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:588 / Beijing North Star Company 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
(%)
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 348 000 32
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 4 000 0,00 0
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 1 378 000 0,00 122 −3,94
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 5 184 000 6,19 461 1,55
Other Listings
DE:BJ3 0,10 €
US:BEIJF
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