Top 9 investeringsforeninger med CEGHF / China Education Group Holdings Limited (OTCPK)

China Education Group Holdings Limited
US ˙ OTCPK ˙ KYG2163M1033

Top 9 investeringsforeninger med CEGHF / China Education Group Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CEGHF / China Education Group 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
(%)
2025-06-30 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 3.533.000 0,00 1.110 -28,94
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 297.376 0,00 103 13,19
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 350.841 4,53 119 14,42
2025-04-23 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1.014.312 -65,11 317 -75,79
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 607.091 5,35 191 -25,49
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 13.089.724 0,00 4.113 -28,98
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 14.806.248 0,00 4.652 -28,98
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 8.546.012 -11,09 2.685 -36,85
2025-05-27 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 6.698.190 -34,28 2.061 -53,75
Other Listings
HK:839 3,57 HK$
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