Top 6 investeringsforeninger med CTGDF / China Tourism Group Duty Free Corporation Limited (OTCPK)

China Tourism Group Duty Free Corporation Limited

US ˙ OTCPK ˙ CNE100004YZ4

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 6 investeringsforeninger med CTGDF / China Tourism Group Duty Free Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CTGDF / China Tourism Group Duty Free 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 (%)
2025-06-26	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				129.100	209,59	874	247,81
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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				1.700	0,00	12	10,00
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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				3.400	183,33	23	228,57
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A				1.101.740	-83,59	6.627	-85,53
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				1.322.400	-4,12	8.950	7,60
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				1.535.900	0,00	10.395	12,21

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HK:1880

61,65 HK$

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