Top 15 investeringsforeninger med CRYYF / China Railway Signal & Communication Corporation Limited (OTCPK)

China Railway Signal & Communication Corporation Limited

US ˙ OTCPK ˙ CNE1000021L3

Top 15 investeringsforeninger med CRYYF / China Railway Signal & Communication Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CRYYF / China Railway Signal & Communication Corporation 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 (%)
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				3.000	-99,63	1	-99,71
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A				296.000	0,00	127	8,55
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				31.000	0,00	13	-7,69
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				22.432.798	-4,24	9.021	-4,74
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				5.008.000	0,00	2.014	-0,54
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund				9.230.000	42,81	3.713	42,15
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				21.667.444	0,00	8.714	-0,53
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				119.000	0,00	49	-5,77
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				972.000	0,00	391	-0,51
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				734.000	0,00	302	0,00
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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				7.903.000		3.179
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				1.002.389	38,72	413	38,26
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				851.000	1.791,11	342	1.215,38
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				1.205.000	7,02	485	6,37
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				53.000	0,00	21	0,00

Other Listings

HK:3969	3,42 HK$
DE:RS3	0,36 €

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