Topp 18 gemensamma fonder med YUPRF / Yuexiu Property Company Limited (OTCPK)

Topp 18 gemensamma fonder med YUPRF / Yuexiu Property Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YUPRF / Yuexiu Property 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	20 431 431	0,59	12 331	−3,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	128 000	0,00	77	−3,75
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	5 517 982	1,32	3 330	−2,35
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	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	244 800	0,00	136	−18,07
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	1 141 680	7,13	689	3,30
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	109 000	0,00	60	−20,27
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	204 000	−26,62	123	−29,31
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	397 540	0,00	218	−19,93
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	3 079 000	0,00	1 691	−19,48
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	2 026 000	0,00	1 113	−19,54
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	323 359	7,30	180	−12,68
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	10 750 956	−25,02	6 489	−27,75
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	715 788	−1,92	434	−4,63
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	5 006 000	0,00	2 750	−19,47
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	586 674	−29,12	322	−43,19
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	21 000	−4,55	12	−26,67
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	22 677 657	−1,01	13 687	−4,61

DE:GUZA	0,55 €
HK:123	5,35 HKD

Topp 18 gemensamma fonder med YUPRF / Yuexiu Property Company Limited (OTCPK)

Topp 18 gemensamma fonder med YUPRF / Yuexiu Property Company Limited

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