Top 12 investeringsforeninger med 1072 / Dongfang Electric Corporation Limited (SEHK)

Dongfang Electric Corporation Limited

HK ˙ SEHK ˙ CNE100000304

17,28 HK$ ↑0,19 (1,11%)

2025-09-12
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Top 12 investeringsforeninger med HK:1072 / Dongfang Electric Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1072 / Dongfang Electric Corporation 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				4.662.900	0,00	6.365	17,72
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				4.173.613	-5,29	5.697	11,49
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				153.400		262
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				682.400	-6,26	1.042	15,54
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				771.600	0,00	1.320	35,56
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				28.800	0,00	36	2,86
2025-04-25	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				355.200	0,00	440	3,05
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity 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				826.800	0,00	1.024	3,02
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				437.600	30,08	597	53,08
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				1.409.200	0,00	1.923	17,76
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				237.400	8,01	324	27,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				5.968.600	0,00	8.147	17,72

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