Topp 12 gemensamma fonder med SMHGF / Simcere Pharmaceutical Group Limited (OTCPK)

Topp 12 gemensamma fonder med SMHGF / Simcere Pharmaceutical Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SMHGF / Simcere Pharmaceutical Group 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 (%)
2025-06-26	NP	FTIHX - Fidelity Total International 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	325 861	−10,69	368	15,00
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	10 211 248	−1,43	11 544	26,57
2025-07-30	NP	FILFX - Strategic Advisers International 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	40 000	−93,17	66	−89,13
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	9 482 000	19,08	10 720	52,89
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	5 320		6
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	162 700		165
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	22 000	0,00	31	40,91
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	2 469 000	−1,44	2 791	26,58
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	4 706 000	−7,69	5 320	18,54
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	178 000	0,00	252	40,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	415 000	−41,38	680	−5,95
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	3 348 000	0,00	3 785	28,44

DE:S2P	1,58 €
HK:2096	13,85 HKD

Topp 12 gemensamma fonder med SMHGF / Simcere Pharmaceutical Group Limited (OTCPK)

Topp 12 gemensamma fonder med SMHGF / Simcere Pharmaceutical Group Limited

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