Top 7 investeringsforeninger med 6099 / China Merchants Securities Co., Ltd. (SEHK)

China Merchants Securities Co., Ltd.

HK ˙ SEHK ˙ CNE1000029Z6

17,23 HK$ ↓ -0,12 (-0,69%)

2025-09-16
DEL PRIS

Top 7 investeringsforeninger med HK:6099 / China Merchants Securities Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:6099 / China Merchants Securities 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 (%)
2025-06-26	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				958.460	0,00	1.454	-17,58
2025-05-22	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				716.000	0,00	1.238	-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				6.059.856	-4,22	9.191	-21,04
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				560.400	308,45	852	230,23
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				6.576.025	4,25	9.974	-14,06
2025-03-31	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				282.560	0,00	520	8,13
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares				3.633.800	0,00	6.596	5,00

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