Topp 5 gemensamma fonder med 6826 / Shanghai Haohai Biological Technology Co., Ltd. (SEHK)

Shanghai Haohai Biological Technology Co., Ltd.
HK ˙ SEHK ˙ CNE100001W69
27,88 HKD ↓ −0,34 (−1,20%)
2025-09-15
DELAT PRIS
Topp 5 gemensamma fonder med HK:6826 / Shanghai Haohai Biological Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6826 / Shanghai Haohai Biological Technology Co., Ltd.. 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 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 116 200 9,31 366 7,96
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 539 320 3,47 1 699 2,16
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 176 280 12,94 555 11,45
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 598 774 0,00 1 887 −1,26
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 280 0,00 1
Other Listings
DE:5HB 3,04 €
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