Topp 7 gemensamma fonder med GZPHF / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (OTCPK)

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
US ˙ OTCPK ˙ CNE100000387

Topp 7 gemensamma fonder med GZPHF / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GZPHF / Guangzhou Baiyunshan Pharmaceutical Holdings Company 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 LSVGX - LSV Global Value Fund Institutional Class Shares 80 000 0,00 175 −3,33
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 2 389 825 −8,01 5 218 −10,79
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 3 131 267 0,00 6 837 −3,02
2025-05-27 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 278 786 8,57 609 1,16
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 46 000 0,00 102 2,00
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 130 000 0,00 284 −3,08
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 1 212 000 0,00 2 647 −3,01
Other Listings
DE:GU5 1,99 €
HK:874 18,59 HKD
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