Top 7 investeringsforeninger med GNV / Angang Steel Company Limited (DB)

Angang Steel Company Limited

DE ˙ DB ˙ CNE1000001V4

0,23 € ↓ -0,00 (-1,72%)

2025-09-17
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Top 7 investeringsforeninger med DE:GNV / Angang Steel Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:GNV / Angang Steel 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 (%)
2025-06-30	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				21.061.121	0,00	3.985	-2,88
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				306.400	0,00	58	-3,39
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				4.000	0,00	1
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				18.316.652	-9,71	3.466	-12,30
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				8.936.000	0,00	1.883	-6,13
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				12.877.908	-12,19	2.437	-14,71
2025-03-31	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				896.000	0,00	175	0,58

Other Listings

HK:347	2,17 HK$
US:ANGGF

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