Top 9 investeringsforeninger med 2877 / China Shineway Pharmaceutical Group Limited (SEHK)

China Shineway Pharmaceutical Group Limited

HK ˙ SEHK ˙ KYG2110P1000

8,79 HK$ ↓ -0,05 (-0,57%)

2025-09-12
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Top 9 investeringsforeninger med HK:2877 / China Shineway Pharmaceutical Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2877 / China Shineway Pharmaceutical 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				3.675.885	-10,84	3.431	-21,81
2025-04-24	NP	USEMX - Emerging Markets Fund Shares				318.000	-3,05	341	-17,27
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				2.716.000	0,00	2.535	-12,32
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				110.000	0,00	103	-12,82
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				59.000	0,00	57	-9,52
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				972.343	0,00	907	-12,28
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				3.929.854	0,00	3.668	-12,31
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				9.000	-62,50	10	-70,00
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				117.000	0,00	113	-9,60

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