Top 14 investeringsforeninger med 002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd. (SZSE)

Zhejiang Wanfeng Auto Wheel Co., Ltd.
CN ˙ SZSE ˙ CNE000001PF1
18,15 CN¥ ↓ -0,15 (-0,82%)
2025-09-15
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Top 14 investeringsforeninger med CN:002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002085 / Zhejiang Wanfeng Auto Wheel 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
(%)
2025-06-26 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 933.447 0,00 2.146 -1,96
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 4.200 0,00 9 -10,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 137.400 0,00 316 -2,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 31.300 0,00 70 -9,21
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 256.400 0,00 589 -2,33
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21.200 0,00 52 -5,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7.000 0,00 16 -16,67
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 1.411.966 193,06 3.247 193,22
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 134.800 3,37 310 0,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.500 0,00 10 -10,00
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 1.955.300 5,54 4.496 3,48
2025-06-26 NP FITFX - Fidelity Flex 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 12.100 0,00 28 -3,57
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 49.000 0,00 113 -2,61
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 66.400 -25,81 153 -27,62
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