Top 12 investeringsforeninger med CIMEF / CIMC Enric Holdings Limited (OTCPK)

CIMC Enric Holdings Limited

US ˙ OTCPK ˙ KYG2198S1093

Top 12 investeringsforeninger med CIMEF / CIMC Enric Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CIMEF / CIMC Enric 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	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				8.296.208	-1,98	6.506	-14,85
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				604.000	0,00	464	-12,97
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				0	-100,00	0	-100,00
2025-06-26	NP	USCGX - Capital Growth Fund				362.000	483,87	284	414,55
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				170.000	0,00	131	-12,75
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				7.845.019	0,13	6.152	-13,02
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				405.722	-4,25	319	-16,75
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				176.000	0,00	155	1,31
2025-03-27	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A				156.000	-27,10	141	-21,67
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				5.994.000	0,00	4.701	-13,14
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				2.046.000	-7,25	1.605	-19,44
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				78.000	0,00	65	-3,03

Other Listings

DE:E8F	0,78 €
HK:3899	7,43 HK$

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