Top 8 investeringsforeninger med 3309 / C-MER Eye Care Holdings Limited (SEHK)

C-MER Eye Care Holdings Limited
HK ˙ SEHK ˙ KYG2R51A1053
1,98 HK$ ↑0,01 (0,51%)
2025-09-16
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Top 8 investeringsforeninger med HK:3309 / C-MER Eye Care Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:3309 / C-MER Eye Care 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 18.000 0,00 4 33,33
2025-06-30 NP VPACX - Vanguard Pacific 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 510.000 -1,92 111 -13,95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 274.000 0,00 60 -13,24
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4.287.601 0,00 986 13,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
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 1.474.000 0,00 321 -12,57
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 6.272.736 0,00 1.366 -12,56
2025-06-26 NP DFIEX - International 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 1.490.000 0,00 324 -12,43
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