Topp 10 gemensamma fonder med CMEIF / China MeiDong Auto Holdings Limited (OTCPK)

China MeiDong Auto Holdings Limited
US ˙ OTCPK ˙ KYG211921021

Topp 10 gemensamma fonder med CMEIF / China MeiDong Auto Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMEIF / China MeiDong Auto Holdings 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 4 666 000 7,17 1 249 0,32
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 963 000 −81,32 257 −82,49
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 8 024 000 −10,33 2 320 −4,92
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 6 664 558 0,00 1 784 −6,45
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 9 373 400 −24,25 2 502 −29,35
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 6 420 521 0,00 1 719 −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 1 596 000 5,56 427 −1,16
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 188 000 49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 090 417 292
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 294 000 0,00 78 1,32
Other Listings
HK:1268 2,01 HKD
DE:55M 0,21 €
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