Top 8 investeringsforeninger med 002372 / Zhejiang Weixing New Building Materials Co., Ltd. (SZSE)

Zhejiang Weixing New Building Materials Co., Ltd.
CN ˙ SZSE ˙ CNE100000MK9
10,71 CN¥ ↓ -0,09 (-0,83%)
2025-09-12
DEL PRIS
Top 8 investeringsforeninger med CN:002372 / Zhejiang Weixing New Building Materials Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002372 / Zhejiang Weixing New Building Materials 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 MSTFX - Morningstar International Equity Fund 48.300 0,00 78 -2,50
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 1.427.740 0,00 2.318 -3,38
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 2.327.400 21,49 3.621 15,51
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 18.100 -69,78 29 -70,71
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 91.700 0,00 149 -3,90
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 1.310.729 1.242,96 2.128 1.246,84
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 538.357 18,91 874 15,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 10.627.452 2,03 17.257 -1,40
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