Topp 6 gemensamma fonder med CHEAF / China Eastern Airlines Corporation Limited (OTCPK)

China Eastern Airlines Corporation Limited
US ˙ OTCPK ˙ CNE1000002K5

Topp 6 gemensamma fonder med CHEAF / China Eastern Airlines Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHEAF / China Eastern Airlines Corporation 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
(%)
2025-07-28 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 14 000 0,00 5 25,00
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 7 706 000 0,00 2 294 −7,39
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 21 635 558 0,00 6 441 −7,40
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 24 237 864 0,00 7 215 −7,39
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 814 000 5,31 959 12,16
Other Listings
DE:CIAH 0,32 €
HK:670 2,97 HKD
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