Top 10 investeringsforeninger med 002563 / Zhejiang Semir Garment Co., Ltd. (SZSE)

Zhejiang Semir Garment Co., Ltd.
CN ˙ SZSE ˙ CNE100001104
5,64 CN¥ ↓ -0,10 (-1,74%)
2025-09-17
DEL PRIS
Top 10 investeringsforeninger med CN:002563 / Zhejiang Semir Garment Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002563 / Zhejiang Semir Garment 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
(%)
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 774.900 51,29 582 30,27
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 1.509.125 0,00 1.168 -9,74
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3.773.896 -10,46 2.920 -19,21
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 1.005.620 0,00 778 -9,74
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 24.400 0,00 19 -10,00
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 2.092.100 0,00 1.578 -13,68
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.354.878 0,00 995 -19,12
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4.238.729 20,87 3.113 -2,20
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 -100,00 0 -100,00
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 778.119 0,00 602 -9,75
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