Topp 12 gemensamma fonder med YNNHF / Yihai International Holding Ltd. (OTCPK)

Topp 12 gemensamma fonder med YNNHF / Yihai International Holding Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YNNHF / Yihai International Holding Ltd.. 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	117 969	−61,95	209	−61,48
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	265 474	−1,12	459	−0,65
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	67 975	0,00	117	0,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	412 862	−46,93	702	−50,70
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	305 000		526
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	6 049 648	0,95	10 428	0,88
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly 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	192 000	0,00	326	−6,86
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	111 000	0,00	197	1,55
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	147 000	0,00	253	−3,82
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	3 271 000	0,00	5 639	−0,07
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	6 578 377	1,39	11 340	1,31

DE:YIR	1,44 €
HK:1579	13,40 HKD

Topp 12 gemensamma fonder med YNNHF / Yihai International Holding Ltd. (OTCPK)

Topp 12 gemensamma fonder med YNNHF / Yihai International Holding Ltd.

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