Top 9 investeringsforeninger med CHIZF / China Traditional Chinese Medicine Holdings Co. Limited (OTCPK)

China Traditional Chinese Medicine Holdings Co. Limited

US ˙ OTCPK ˙ HK0000056256

Top 9 investeringsforeninger med CHIZF / China Traditional Chinese Medicine Holdings Co. Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CHIZF / China Traditional Chinese Medicine Holdings Co. 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				1.468.104	1,94	382	8,22
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				23.080.000	0,00	6.008	6,15
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				1.126.000	0,00	317	12,41
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				31.636.802	0,00	8.236	6,13
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				732.000	0,00	191	6,15
2025-05-23	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares				6.027.000	27,88	1.517	8,21
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				35.315.682	4,31	9.193	10,72
2025-03-31	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				1.492.000	0,00	366	-19,96
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				662.000	0,00	191	15,15

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HK:570

2,22 HK$

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