Topp 12 gemensamma fonder med DNGFF / Dongfang Electric Corporation Limited (OTCPK)

Topp 12 gemensamma fonder med DNGFF / Dongfang Electric Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DNGFF / Dongfang Electric Corporation 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	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	4 662 900	0,00	6 365	17,72
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	4 173 613	−5,29	5 697	11,49
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	153 400		262
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	682 400	−6,26	1 042	15,54
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	771 600	0,00	1 320	35,56
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	28 800	0,00	36	2,86
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	355 200	0,00	440	3,05
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	826 800	0,00	1 024	3,02
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	437 600	30,08	597	53,08
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	1 409 200	0,00	1 923	17,76
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	237 400	8,01	324	27,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5 968 600	0,00	8 147	17,72

DE:DEU	1,85 €
HK:1072	17,09 HKD

Topp 12 gemensamma fonder med DNGFF / Dongfang Electric Corporation Limited (OTCPK)

Topp 12 gemensamma fonder med DNGFF / Dongfang Electric Corporation Limited

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