Top 11 investeringsforeninger med 002690 / Hefei Meyer Optoelectronic Technology Inc. (SZSE)

Hefei Meyer Optoelectronic Technology Inc.
CN ˙ SZSE ˙ CNE100001JZ1
20,20 CN¥ ↓ -0,26 (-1,27%)
2025-09-15
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Top 11 investeringsforeninger med CN:002690 / Hefei Meyer Optoelectronic Technology Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002690 / Hefei Meyer Optoelectronic Technology Inc.. 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
(%)
2025-08-27 NP OAIEX - Optimum International Fund Class A 113.000 266
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 465.465 45,46 1.078 45,54
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 662.896 0,00 1.535 17,19
2025-07-30 NP FILFX - Strategic Advisers International 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 303.500 0,00 737 15,91
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 276.410 0,00 640 17,03
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 0 -100,00 0 -100,00
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 16.680 0,00 39 18,75
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1.068.900 -29,33 2.468 -17,04
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1.190.470 -21,79 2.749 -8,22
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 33.700 0,00 78 18,18
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 112.415 -15,99 260 -1,52
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