Top 6 investeringsforeninger med 2016 / China Zheshang Bank Co., Ltd (SEHK)

China Zheshang Bank Co., Ltd

HK ˙ SEHK ˙ CNE1000025S9

2,73 HK$ ↓ -0,01 (-0,36%)

2025-09-09
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Top 6 investeringsforeninger med HK:2016 / China Zheshang Bank Co., Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2016 / China Zheshang Bank 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	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				1.728.000		584
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				40.528.000	4,94	13.702	22,63
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				32.753.000	18,05	11.074	37,96
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund				10.539.000		3.043
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				1.699.599	0,00	575	16,90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				2.193.000	61,96	802	93,72

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