Topp 13 gemensamma fonder med CSPKF / COSCO SHIPPING Ports Limited (OTCPK)

Topp 13 gemensamma fonder med CSPKF / COSCO SHIPPING Ports Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CSPKF / COSCO SHIPPING Ports Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	10 044 373	−2,96	5 199	−13,18
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	3 398 000	120,94	2 251	204,05
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	282 254	0,00	168	6,33
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	107	0,00	0
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	17 325 910	3,70	8 968	−7,22
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	782 000	0,00	405	−10,62
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	15 235 359	0,85	7 886	−9,77
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	6 180 515	3,55	4 101	14,08
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	110 000	0,00	57	−11,11
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	358 804	3,55	238	13,94
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	681 831	3,65	353	−6,86
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	788 000	8,38	455	5,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 202 682	0,00	1 658	−10,53

DE:CTH	0,62 €
HK:1199	5,65 HKD

Topp 13 gemensamma fonder med CSPKF / COSCO SHIPPING Ports Limited (OTCPK)

Topp 13 gemensamma fonder med CSPKF / COSCO SHIPPING Ports Limited

Other Listings