Top 8 investeringsforeninger med 1963 / Bank of Chongqing Co., Ltd. (SEHK)

Bank of Chongqing Co., Ltd.

HK ˙ SEHK ˙ CNE100001QN2

7,73 HK$ ↑0,01 (0,13%)

2025-09-12
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Top 8 investeringsforeninger med HK:1963 / Bank of Chongqing Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1963 / Bank of Chongqing 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 (%)
2025-06-26	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				4.748.500	1,99	4.623	29,24
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				9.069.066	0,95	8.830	27,92
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				9.897.546	17,19	9.637	48,50
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				268.500	0,00	277	28,97
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				2.520.843	-2,57	2.454	23,44
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				45.000	0,00	47	21,05
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				165.500	0,00	170	29,77
2025-04-28	NP	ACEYX - AB All China Equity Portfolio Advisor Class				0	-100,00	0	-100,00

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DE:CQN

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