Top 5 investeringsforeninger med HK:1385 / Shanghai Fudan Microelectronics Group Company Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1385 / Shanghai Fudan Microelectronics Group 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 1.384.000 | 0,00 | 4.981 | 90,66 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 3.996.863 | 0,00 | 14.383 | 90,65 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3.751.000 | 0,00 | 13.498 | 90,65 | ||||
| 2025-08-25 | NP | RBCRX - RBC China Equity Fund Class R6 | 13.650 | -33,90 | 52 | -21,21 | ||||
| 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 | 714.000 | 0,00 | 2.569 | 90,72 |
