Topp 11 gemensamma fonder med CSGEF / China Suntien Green Energy Corporation Limited (OTCPK)

China Suntien Green Energy Corporation Limited
US ˙ OTCPK ˙ CNE100000TW9

Topp 11 gemensamma fonder med CSGEF / China Suntien Green Energy Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CSGEF / China Suntien Green Energy 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
(%)
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 4 995 000 −9,02 2 810 4,58
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2 700 000 19,00 1 517 36,95
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1 311 000 14,10 701 27,74
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 22 426 823 0,80 11 987 12,93
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 75 000 0,00 37 2,86
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 463 000 0,00 247 12,27
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 162 000 0,00 87 12,99
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 6 024 782 −12,55 3 389 0,50
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 344 000 −53,01 168 −51,45
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 24 871 313 0,00 13 294 12,04
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 10 087 000 0,00 5 391 12,03
Other Listings
HK:956 4,43 HKD
DE:9C6 0,47 €
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