Topp 8 gemensamma fonder med BJTRF / Beijing Tong Ren Tang Chinese Medicine Company Limited (OTCPK)

Beijing Tong Ren Tang Chinese Medicine Company Limited
US ˙ OTCPK ˙ HK0000145638

Topp 8 gemensamma fonder med BJTRF / Beijing Tong Ren Tang Chinese Medicine Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BJTRF / Beijing Tong Ren Tang Chinese Medicine Company Limited. 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 257 000 −7,22 279 −6,08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 103 000 0,00 112 0,91
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 128 700 79,82 1 247 81,10
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 3 294 282 0,00 3 576 1,59
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 2 215 616 5,47 2 450 6,48
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 702 000 −8,95 762 −7,41
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 1 825 000 0,00 1 981 1,49
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 30 000 0,00 33 3,13
Other Listings
HK:3613 9,46 HKD
DE:TQR 1,02 €
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