Top 8 investeringsforeninger med 2273 / Gushengtang Holdings Limited (SEHK)

Gushengtang Holdings Limited

HK ˙ SEHK ˙ KYG4212K1040

33,12 HK$ ↓ -0,20 (-0,60%)

2025-09-12
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Top 8 investeringsforeninger med HK:2273 / Gushengtang Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2273 / Gushengtang Holdings 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 (%)
2025-06-26	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				471.200	0,00	1.895	14,51
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				1.974.500	0,98	7.939	15,68
2025-06-26	NP	USCGX - Capital Growth Fund				59.423	0,00	239	14,42
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				462.100	-15,47	1.858	-3,18
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				28.800	0,00	126	5,88
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				2.357.396	8,07	9.479	23,78
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares				98.900	-46,60	410	-48,88
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				130.010	-30,89	607	-27,86

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