Topp 9 gemensamma fonder med AMNTF / Asia Cement (China) Holdings Corporation (OTCPK)

Asia Cement (China) Holdings Corporation
US ˙ OTCPK ˙ KYG0539C1069

Topp 9 gemensamma fonder med AMNTF / Asia Cement (China) Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMNTF / Asia Cement (China) Holdings 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
(%)
2025-06-30 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 517 000 14,63 151 11,94
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 3 484 794 0,00 1 032 −8,02
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 3 848 000 0,00 1 124 −2,35
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 1 403 500 0,00 410 −2,39
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 6 091 227 13,27 1 779 10,64
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 877 142 −11,90 256 −13,80
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1 364 069 0,00 419 3,20
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 43 000 0,00 13 8,33
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 23 814 0,00 7 0,00
Other Listings
HK:743 2,72 HKD
DE:4OJ 0,29 €
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