Topp 9 gemensamma fonder med CEGHF / China Education Group Holdings Limited (OTCPK)

Topp 9 gemensamma fonder med CEGHF / China Education Group Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CEGHF / China Education Group Holdings Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	3 533 000	0,00	1 110	−28,94
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	297 376	0,00	103	13,19
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	350 841	4,53	119	14,42
2025-04-23	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	1 014 312	−65,11	317	−75,79
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	607 091	5,35	191	−25,49
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	13 089 724	0,00	4 113	−28,98
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	14 806 248	0,00	4 652	−28,98
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	8 546 012	−11,09	2 685	−36,85
2025-05-27	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	6 698 190	−34,28	2 061	−53,75

Topp 9 gemensamma fonder med CEGHF / China Education Group Holdings Limited (OTCPK)

Topp 9 gemensamma fonder med CEGHF / China Education Group Holdings Limited

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