Top 6 investeringsforeninger med 1305 / China General Plastics Corporation (TWSE)

China General Plastics Corporation
TW ˙ TWSE ˙ TW0001305001
11,45 NT$ ↑0,10 (0,88%)
2025-09-15
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Top 6 investeringsforeninger med TW:1305 / China General Plastics Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:1305 / China General Plastics 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
(%)
2025-06-26 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 2.985.607 0,00 1.039 -8,70
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 5.855.926 0,00 2.038 -8,73
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 26.805 0,00 10 -10,00
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 1.521.717 0,00 530 -8,79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 138.000 0,00 48 -7,69
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 6.031.597 0,00 2.099 -8,74
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