Top 10 investeringsforeninger med GNGYF / Guangshen Railway Company Limited (OTCPK)

Guangshen Railway Company Limited

US ˙ OTCPK ˙ CNE100000379

Top 10 investeringsforeninger med GNGYF / Guangshen Railway Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GNGYF / Guangshen Railway 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				462.000	-36,19	101	-47,94
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				872.000	77,96	191	122,09
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				11.000.000	0,00	2.525	-9,98
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				186.000	0,00	41	-18,37
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				90.000	-33,82	24	-35,14
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				44.260.679	0,00	9.698	-19,08
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				18.407.193	-2,24	4.033	-20,89
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				11.236.700	0,00	2.462	-19,07
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES				10.554.000	0,00	2.313	-19,08
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				15.795.093	2,33	3.461	-17,21

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