Top 9 investeringsforeninger med 743 / Asia Cement (China) Holdings Corporation (SEHK)

Asia Cement (China) Holdings Corporation

HK ˙ SEHK ˙ KYG0539C1069

2,67 HK$ ↑0,60 (28,99%)

2025-09-15
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Top 9 investeringsforeninger med HK:743 / Asia Cement (China) Holdings Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:743 / Asia Cement (China) Holdings Corporation. 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	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				517.000	14,63	151	11,94
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				3.484.794	0,00	1.032	-8,02
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				3.848.000	0,00	1.124	-2,35
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				1.403.500	0,00	410	-2,39
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				6.091.227	13,27	1.779	10,64
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				877.142	-11,90	256	-13,80
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				1.364.069	0,00	419	3,20
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				43.000	0,00	13	8,33
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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				23.814	0,00	7	0,00

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US:AMNTF
DE:4OJ	0,29 €

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