Top 13 investeringsforeninger med HK:3669 / China Yongda Automobiles Services Holdings Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:3669 / China Yongda Automobiles Services 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 |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1.307.500 |
131,42 |
375 |
92,31 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
9.180.000 |
0,00 |
2.927 |
-2,34 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
224.500 |
|
69 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
5.601.000 |
13,97 |
1.786 |
11,35 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
14.801.652 |
11,58 |
4.719 |
8,99 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
7.894.200 |
365,54 |
2.263 |
286,01 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2.156.500 |
-35,56 |
688 |
-37,09 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
460.500 |
0,00 |
141 |
-12,42 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
165.000 |
0,00 |
53 |
-1,89 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4.218.500 |
0,00 |
1.345 |
-2,33 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
129.000 |
106,40 |
37 |
60,87 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.191.260 |
0,00 |
5.481 |
-2,32 |
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
6.874.500 |
0,00 |
2.232 |
57,40 |
|