Top 7 investeringsforeninger med 2039 / China International Marine Containers (Group) Co., Ltd. (SEHK)

China International Marine Containers (Group) Co., Ltd.

HK ˙ SEHK ˙ CNE100001NN9

8,09 HK$ ↑0,09 (1,12%)

2025-09-12
DEL PRIS

Top 7 investeringsforeninger med HK:2039 / China International Marine Containers (Group) Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2039 / China International Marine Containers (Group) 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	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				9.796.516	2,07	6.154	-8,79
2025-03-31	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				460.000	0,00	323	-10,77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				105.261	0,00	83	7,79
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				5.665.540	0,00	3.559	-10,62
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				273.900		172
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				9.631.466	-5,13	6.050	-15,22
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				2.601.800	-29,69	2.060	-23,99

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US:CNINF
DE:OCM	0,84 €

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