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.
Opgrader for at låse op for premium-data og eksportere til Excel
.
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
|
|
|
|
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
|
|
|
|
297.376 |
0,00 |
103 |
13,19 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
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
|
|
|
|
607.091 |
5,35 |
191 |
-25,49 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
13.089.724 |
0,00 |
4.113 |
-28,98 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.806.248 |
0,00 |
4.652 |
-28,98 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
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 |
|