Top 5 investeringsforeninger med CN:002867 / Chow Tai Seng Jewellery Co., Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002867 / Chow Tai Seng Jewellery 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 515.325 | 0,00 | 924 | 3,01 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 165.350 | 0,00 | 296 | 3,14 | ||||
| 2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 28.200 | 0,00 | 51 | 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 | 524.089 | -3,50 | 940 | -0,63 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 687.201 | 0,00 | 1.232 | 3,01 |
