Top 6 investeringsforeninger med 002841 / Guangzhou Shiyuan Electronic Technology Company Limited (SZSE)

Guangzhou Shiyuan Electronic Technology Company Limited
CN ˙ SZSE ˙ CNE100002K47
39,18 CN¥ ↓ -0,52 (-1,31%)
2025-09-18
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Top 6 investeringsforeninger med CN:002841 / Guangzhou Shiyuan Electronic Technology Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002841 / Guangzhou Shiyuan Electronic Technology Company Limited. 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 DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10.000 0,00 46 -4,17
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 124.324 -7,03 576 -11,13
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 118.600 -74,43 549 -74,43
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 630.407 0,00 2.918 -4,45
2025-07-29 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 0 -100,00 0 -100,00
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