Topp 10 gemensamma fonder med IMXCF / IMAX China Holding, Inc. (OTCPK)

IMAX China Holding, Inc.
US ˙ OTCPK ˙ KYG476341030

Topp 10 gemensamma fonder med IMXCF / IMAX China Holding, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IMXCF / IMAX China Holding, Inc.. 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
(%)
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 830 321 0,00 898 7,55
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 170 000 0,00 184 7,02
2025-06-30 NP VPACX - Vanguard Pacific 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 135 475 −11,21 113 −22,76
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 369 766 0,00 308 −12,50
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 120 000 0,00 130 6,61
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 1 481 618 10,68 1 234 −3,37
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 523 200 497
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
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 4 700 0,00 5 −20,00
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 921 100 −1,29 767 −13,82
Other Listings
HK:1970 8,13 HKD
DE:IMK 0,87 €
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