Topp 10 gemensamma fonder med GNGYF / Guangshen Railway Company Limited (OTCPK)

Topp 10 gemensamma fonder med GNGYF / Guangshen Railway Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GNGYF / Guangshen Railway Company 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 (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	462 000	−36,19	101	−47,94
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	872 000	77,96	191	122,09
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	11 000 000	0,00	2 525	−9,98
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	186 000	0,00	41	−18,37
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	90 000	−33,82	24	−35,14
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	44 260 679	0,00	9 698	−19,08
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	18 407 193	−2,24	4 033	−20,89
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	11 236 700	0,00	2 462	−19,07
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	10 554 000	0,00	2 313	−19,08
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	15 795 093	2,33	3 461	−17,21

DE:GRCH	0,27 €
HK:525	2,57 HKD

Topp 10 gemensamma fonder med GNGYF / Guangshen Railway Company Limited (OTCPK)

Topp 10 gemensamma fonder med GNGYF / Guangshen Railway Company Limited

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