Top 28 investeringsforeninger med 2M7C / China Medical System Holdings Limited (DB)

China Medical System Holdings Limited
DE ˙ DB ˙ KYG211081248
1,57 € ↑0,10 (6,80%)
2025-09-08
DEL PRIS
Top 28 investeringsforeninger med DE:2M7C / China Medical System Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:2M7C / China Medical System Holdings 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
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 358.000 0,00 547 59,48
2025-06-26 NP MSTFX - Morningstar International Equity Fund 92.180 -86,01 98 -86,06
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2.419.661 2,14 2.590 21,32
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 998.000 333,91 1.526 593,18
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 9.950.800 0,00 10.621 18,25
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 50.000 -65,99 48 -66,90
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 1.250.000 1.126
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 344.000 0,00 469 29,20
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 427.000 -91,00 456 -89,38
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 17.308.045 1,31 18.474 19,80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 809.000 -4,82 1.102 22,72
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 35.683.000 6,91 54.656 71,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP FTIHX - Fidelity Total International Index 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 664.043 0,00 711 18,73
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100,00 0 -100,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 422.000 0,00 450 18,42
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 15.558.584 -2,26 16.606 15,58
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 273.000 0,00 289 5,11
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 270.000 -7,85 412 47,14
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.000 4
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 15.241.210 -0,33 16.311 18,39
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 384.000 28,43 410 52,04
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 854.000 6,22 912 25,66
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 89.000 -17,59 95 -3,09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 824.000 0,00 1.262 59,95
2025-07-29 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 0 -100,00 0 -100,00
Other Listings
SG:8A8 2,36 SGD
US:CHSYF
HK:867 14,38 HK$
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