Topp 9 gemensamma fonder med 975 / Mongolian Mining Corporation (SEHK)

Mongolian Mining Corporation
HK ˙ SEHK ˙ KYG6264V1361
10,28 HKD ↑0,20 (1,98%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med HK:975 / Mongolian Mining Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:975 / Mongolian Mining Corporation. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 000 −46,15 16 −40,74
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 309 000 255
2025-06-26 NP DFIEX - International 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 2 136 000 0,00 1 765 −8,36
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4 452 000 2,20 3 619 19,33
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 2 168 000 −14,24 1 762 0,17
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 1 728 000 −1,87 1 428 −10,08
2025-06-30 NP VPACX - Vanguard Pacific 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 645 000 0,00 533 −8,43
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 7 047 000 0,00 5 822 −8,37
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 000 0,00 10 12,50
Other Listings
US:MOGLF
DE:29X2 1,08 €
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