Top 6 investeringsforeninger med CN:002008 / Han's Laser Technology Industry Group Co., Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002008 / Han's Laser Technology Industry Group Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 357.723 | -2,63 | 1.140 | -2,65 | ||||
2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 23.400 | 0,00 | 75 | -9,76 | ||||
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 1.475.907 | 0,00 | 4.698 | -9,36 | ||||
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 | 191.361 | 0,00 | 610 | -10,04 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1.106.400 | 0,00 | 3.525 | -10,01 | ||||
2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 5.100 | 0,00 | 16 | -11,11 |