Topp 10 gemensamma fonder med UMTAF / Genertec Universal Medical Group Company Limited (OTCPK)

Topp 10 gemensamma fonder med UMTAF / Genertec Universal Medical Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UMTAF / Genertec Universal Medical Group 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 (%)
2025-06-30	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	8 933 168	1,25	5 892	8,07
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	209 000	0,00	142	4,44
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	93 000	0,00	66	6,45
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	6 737 000	−1,45	4 443	5,18
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	11 973 925	10,89	7 897	18,36
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	2 366 809	−7,39	1 561	−1,14
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	606 813	−13,54	401	−7,18
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	804 000	38,86	575	47,56
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	13 000		9
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	3 259 500	0,00	2 329	6,15

HK:2666	6,24 HKD
DE:5UM	0,66 €

Topp 10 gemensamma fonder med UMTAF / Genertec Universal Medical Group Company Limited (OTCPK)

Topp 10 gemensamma fonder med UMTAF / Genertec Universal Medical Group Company Limited

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