Top 13 investeringsforeninger med AUHEF / Anhui Expressway Company Limited (OTCPK)

Anhui Expressway Company Limited

US ˙ OTCPK ˙ CNE1000001X0

Top 13 investeringsforeninger med AUHEF / Anhui Expressway Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AUHEF / Anhui Expressway Company 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 (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				218.849	0,00	331	11,86
2025-06-26	NP	USCGX - Capital Growth Fund				238.000	0,00	360	11,15
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				114.000	0,00	183	13,75
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100,00	0	-100,00
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				789.733	-88,72	1.880	-82,25
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares				1.990.000	-2,93	3.194	10,83
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I				781.000		1.254
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				80.000	0,00	125	15,89
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				554.000	0,00	889	14,27
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				2.510.000	0,00	3.794	11,04
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				576.000	0,00	897	15,76
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				802.100	-87,82	1.909	-80,83
2025-06-30	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				48.700	-85,68	116	-77,58

Other Listings

HK:995	11,50 HK$
DE:HU7	1,22 €

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