Top 7 investeringsforeninger med 1205 / CITIC Resources Holdings Limited (SEHK)

CITIC Resources Holdings Limited

HK ˙ SEHK ˙ BMG2155Y1075

0,39 HK$ 0,00 (0,00%)

2025-09-15
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Top 7 investeringsforeninger med HK:1205 / CITIC Resources Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1205 / CITIC Resources Holdings 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				30.636.497	0,00	1.401	3,24
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				590.000	0,00	27	-3,70
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				8.728.000	-8,82	399	-5,90
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				28.363.284	45,20	1.375	49,46
2025-06-30	NP	VPACX - Vanguard Pacific 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				3.496.000	-4,79	160	-1,85
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				690.000	0,00	32	3,33
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				21.508.000	-7,23	984	-4,28

Other Listings

DE:CZR	0,04 €
US:CTJHF

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