Topp 9 gemensamma fonder med CSWYF / China Shineway Pharmaceutical Group Limited (OTCPK)

Topp 9 gemensamma fonder med CSWYF / China Shineway Pharmaceutical Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CSWYF / China Shineway Pharmaceutical Group 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	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	3 675 885	−10,84	3 431	−21,81
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	318 000	−3,05	341	−17,27
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	2 716 000	0,00	2 535	−12,32
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	110 000	0,00	103	−12,82
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	59 000	0,00	57	−9,52
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	972 343	0,00	907	−12,28
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	3 929 854	0,00	3 668	−12,31
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	9 000	−62,50	10	−70,00
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	117 000	0,00	113	−9,60

HK:2877	8,83 HKD
DE:C1S	0,93 €

Topp 9 gemensamma fonder med CSWYF / China Shineway Pharmaceutical Group Limited (OTCPK)

Topp 9 gemensamma fonder med CSWYF / China Shineway Pharmaceutical Group Limited

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