Top 8 investeringsforeninger med 1359 / China Cinda Asset Management Co., Ltd. (SEHK)

China Cinda Asset Management Co., Ltd.

HK ˙ SEHK ˙ CNE100001QS1

1,49 HK$ 0,00 (0,00%)

2025-09-12
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Top 8 investeringsforeninger med HK:1359 / China Cinda Asset Management Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1359 / China Cinda Asset Management 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 (%)
2025-06-30	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				109.161.276	117.912,19	13.925	16.675,90
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				7.991.000	-47,50	1.371	-44,33
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				5.969.200	14,04	761	-4,64
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				74.505.000	14,41	9.504	-4,35
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				118.147.397	0,00	15.071	-16,40
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				1.306.000	0,00	172	-10,88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				0	-100,00	0	-100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund				3.376.000	0,00	501	-8,74

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