Topp 7 gemensamma fonder med CGNMF / CGN Mining Company Limited (OTCPK)

Topp 7 gemensamma fonder med CGNMF / CGN Mining Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CGNMF / CGN Mining Company 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	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	2 950 000	0,00	547	−6,02
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	29 530 000	39,03	9 165	140,99
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	87 818		27
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	1 317 041	0,00	245	−5,43
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	34 580 000	1,54	6 411	−4,47
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	8 335 000	−2,97	1 545	−8,69
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	1 135 000	0,00	351	72,91

DE:VBO	0,29 €
HK:1164	2,65 HKD

Topp 7 gemensamma fonder med CGNMF / CGN Mining Company Limited (OTCPK)

Topp 7 gemensamma fonder med CGNMF / CGN Mining Company Limited

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