Top 9 investeringsforeninger med 1055 / China Southern Airlines Company Limited (SEHK)

China Southern Airlines Company Limited

HK ˙ SEHK ˙ CNE1000002T6

3,78 HK$ ↓ -0,03 (-0,79%)

2025-09-15
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Top 9 investeringsforeninger med HK:1055 / China Southern Airlines Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1055 / China Southern Airlines 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 (%)
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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				484.000	-58,20	200	-63,88
2025-06-26	NP	FITFX - Fidelity Flex 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				78.000	-30,36	32	-39,62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				108.000	0,00	44	-13,73
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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				200.000	0,00	83	-13,68
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				8.588.000	3,37	3.527	-11,03
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				23.193.638	0,00	9.525	-13,91
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				562.500	0,00	289	12,50
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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				270.000	0,00	111	-13,28
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				23.650.505	1,44	9.713	-12,68

Other Listings

US:CHKIF
DE:ZNHH	0,41 €

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