Topp 4 gemensamma fonder med CCHMF / Central China Management Company Limited
Denna sida visar alla gemensamma fonder som har rapporterat positioner i CCHMF / Central China Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 6 510 074 | 0,00 | 17 | 0,00 | ||||
| 2025-08-29 | NP | JAJBX - Emerging Markets Value Trust Series I | 113 732 | 0,00 | 1 | 0,00 | ||||
| 2025-07-29 | NP | JEVNX - Emerging Markets Fund Class NAV | 54 538 | 0,00 | 1 | |||||
| 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 | 18 000 | 0,00 | 0 |
