Top 5 investeringsforeninger med USR / Shanghai Electric Group Co., Ltd. (DB)

Shanghai Electric Group Co., Ltd.

DE ˙ DB ˙ CNE100000437

0,38 € ↑0,00 (1,07%)

2025-09-12
DEL PRIS

Top 5 investeringsforeninger med DE:USR / Shanghai Electric Group Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:USR / Shanghai Electric Group 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				282.000	0,00	93	-3,16
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				40.000	0,00	14	-7,14
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				35.365.315	0,98	11.621	-2,53
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				37.678.589	2,69	12.381	-0,88
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				6.970.000	0,00	2.290	-3,46

Other Listings

US:SIELF
HK:2727	3,48 HK$

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