Topp 6 gemensamma fonder med CTGDF / China Tourism Group Duty Free Corporation Limited (OTCPK)

China Tourism Group Duty Free Corporation Limited
US ˙ OTCPK ˙ CNE100004YZ4
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 6 gemensamma fonder med CTGDF / China Tourism Group Duty Free Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CTGDF / China Tourism Group Duty Free 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
(%)
2025-06-26 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 129 100 209,59 874 247,81
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1 700 0,00 12 10,00
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 3 400 183,33 23 228,57
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 1 101 740 −83,59 6 627 −85,53
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 1 322 400 −4,12 8 950 7,60
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 1 535 900 0,00 10 395 12,21
Other Listings
HK:1880 61,30 HKD
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