Top 7 investeringsforeninger med 2001 / China New Higher Education Group Limited (SEHK)

China New Higher Education Group Limited

HK ˙ SEHK ˙ KYG2163K1076

1,35 HK$ ↑0,29 (27,36%)

2025-09-12
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Top 7 investeringsforeninger med HK:2001 / China New Higher Education Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2001 / China New Higher Education Group 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	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				5.033.756	-56,09	546	-67,50
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				1.296.591	-57,14	141	-68,33
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				299.101	27,82	35	12,90
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				9.852.457	34,17	1.068	-0,65
2025-07-30	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				481.885	27,82	57	12,00
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				4.348.204	-57,04	471	-68,20
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1.739.416	60,02	204	40,00

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DE:8CN

0,13 €

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