Top 11 investeringsforeninger med 002508 / Hangzhou Robam Appliances Co., Ltd. (SZSE)

Hangzhou Robam Appliances Co., Ltd.
CN ˙ SZSE ˙ CNE100000WY9
19,69 CN¥ ↑0,17 (0,87%)
2025-09-19
DEL PRIS
Top 11 investeringsforeninger med CN:002508 / Hangzhou Robam Appliances Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002508 / Hangzhou Robam Appliances 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 24.800 0,00 67 -7,04
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 247.145 30,18 666 21,35
2025-06-26 NP HSHYX - Hartford Schroders China A Fund Class Y 90.700 -19,52 244 -24,92
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 900.362 0,00 2.426 -6,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8.781.901 1,79 23.643 -4,37
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 649.671 33,74 1.727 13,33
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 41.200 0,00 111 -6,72
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 9.900 -12,39 26 -25,71
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 731.804 563,47 1.972 563,64
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 285.200 768
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 499.904 0,00 1.347 -6,79
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