Topp 7 gemensamma fonder med SPTJF / Sinopec Shanghai Petrochemical Company Limited (OTCPK)

Sinopec Shanghai Petrochemical Company Limited
US ˙ OTCPK ˙ CNE1000004C8

Topp 7 gemensamma fonder med SPTJF / Sinopec Shanghai Petrochemical Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SPTJF / Sinopec Shanghai Petrochemical 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 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 20 941 000 0,00 3 102 −4,94
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 45 522 131 1,95 6 742 −3,08
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 17 450 000 0,00 2 826 4,09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 469 000 0,00 69 −5,48
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 58 395 906 19,78 8 649 13,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 272 000 0,00 206 4,06
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 36 500 0,00 6 0,00
Other Listings
HK:338 1,32 HKD
DE:SGJH 0,14 €
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