Top 12 investeringsforeninger med 2208 / Goldwind Science&Technology Co., Ltd. (SEHK)

Goldwind Science&Technology Co., Ltd.
HK ˙ SEHK ˙ CNE100000PP1
10,60 HK$ ↑0,07 (0,66%)
2025-09-12
DEL PRIS
Top 12 investeringsforeninger med HK:2208 / Goldwind Science&Technology Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2208 / Goldwind Science&Technology 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
(%)
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 574.600 161,90 445 206,21
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 9.339.890 0,00 6.436 -1,70
2025-06-26 NP FITFX - Fidelity Flex International Index 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 33.616 0,00 23 0,00
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 10.824.063 4,27 7.458 2,50
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 959.000 -7,09 913 40,46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.727.000 13,83 1.643 72,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 508.964 0,00 351 -1,40
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 5.009.984 0,00 3.452 -1,68
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 428.200 0,00 295 -1,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 769.000 595
2025-06-26 NP FNIDX - Fidelity International Sustainability Index 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 18 0,00 0
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 893.458 -22,16 626 -35,53
Other Listings
DE:CXGH 1,17 €
US:XJNGF
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