Topp 7 gemensamma fonder med 991 / Datang International Power Generation Co., Ltd. (SEHK)

Datang International Power Generation Co., Ltd.
HK ˙ SEHK ˙ CNE1000002Z3
2,44 HKD ↓ −0,03 (−1,21%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med HK:991 / Datang International Power Generation Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:991 / Datang International Power Generation 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
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 144 000 −53,85 37 −38,98
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 1 756 000 418
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 840 000 −13,53 341 −11,66
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 38 038 302 0,00 9 064 38,28
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 42 630 046 1,97 10 158 40,99
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 6 000 0,00 1 0,00
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 12 070 000 1,22 2 876 40,02
Other Listings
US:DIPGF
DE:BJI 0,26 €
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