Topp 5 gemensamma fonder med 884 / CIFI Holdings (Group) Co. Ltd. (SEHK)

CIFI Holdings (Group) Co. Ltd.
HK ˙ SEHK ˙ KYG2140A1076
0,26 HKD ↑0,01 (5,81%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med HK:884 / CIFI Holdings (Group) Co. Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:884 / CIFI Holdings (Group) 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 VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 20 740 000 −0,03 596 −15,00
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 282 880 0,00 9 −20,00
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 104 961 520 0,00 3 355 0,96
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 27 540 000 27,56 872 12,53
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 4 468 000 −1,02 138 −13,75
Other Listings
DE:6CI 0,02 €
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