Top 22 investeringsforeninger med CTRGF / Country Garden Services Holdings Company Limited (OTCPK)

Country Garden Services Holdings Company Limited
US ˙ OTCPK ˙ KYG2453A1085

Top 22 investeringsforeninger med CTRGF / Country Garden Services Holdings Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CTRGF / Country Garden Services Holdings Company 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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 190.000 -36,88 170 -13,33
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 863.000 84,01 721 72,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 28.000 0,00 23 -4,17
2025-06-26 NP FZILX - Fidelity ZERO 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 365.000 6,41 326 46,85
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 336.900 22,11 286 41,79
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 56.589 0,00 51 38,89
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2.593.856 -2,22 2.174 -7,92
2025-07-28 NP VCGEX - Emerging Economies Fund 380.000 324
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 29.162.942 1,20 26.036 38,58
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 51.000 920,00 33 153,85
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7.759.000 0,81 6.927 38,04
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 101.000 0,00 90 38,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 91.000 0,00 81 37,29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 153.425 0,00 129 -5,88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4.290.751 0,00 3.838 37,46
2025-06-26 NP MSTFX - Morningstar International Equity Fund 459.000 0,00 410 36,79
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 26.253.827 -2,73 23.439 33,19
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.194.000 1.066
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 1.000.743 0,00 894 37,75
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 1.535.000 16,20 1.370 59,12
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.456.152 0,14 1.300 37,13
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 741.000 0,00 629 16,08
Other Listings
HK:6098 6,58 HK$
DE:75H 0,69 €
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