Top 12 investeringsforeninger med D4D / Dongfeng Motor Group Company Limited (DB)

Dongfeng Motor Group Company Limited

DE ˙ DB ˙ CNE100000312

0,98 € ↑0,01 (0,52%)

2025-09-12
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Top 12 investeringsforeninger med DE:D4D / Dongfeng Motor Group Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:D4D / Dongfeng Motor Group 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 (%)
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				17.652.000	44,69	7.772	4,27
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				268.000	-76,53	148	-77,07
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				7.430.000	177,45	2.969	205,77
2025-07-28	NP	VCGEX - Emerging Economies Fund				134.000	-79,51	74	-74,83
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large 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				585.000	-48,82	234	-33,81
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				356.000	0,00	196	-1,51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4.636.000	0,00	2.566	38,50
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				28.583.430	0,40	15.821	39,05
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				1.532.000	6,09	848	46,79
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				31.880.225	0,00	17.645	38,50
2025-05-22	NP	RBCRX - RBC China Equity Fund Class R6				210.000		128
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				16.158.000	0,00	8.943	38,50

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