Top 14 investeringsforeninger med SHXWF / Xinhua Winshare Publishing and Media Co., Ltd. (OTCPK)

Xinhua Winshare Publishing and Media Co., Ltd.

US ˙ OTCPK ˙ CNE1000004B0

Top 14 investeringsforeninger med SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.. 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 (%)
2025-08-28	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				66.000	0,00	96	4,40
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				199.880	-8,26	289	-4,62
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				59.000	-38,54	85	28,79
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				4.756.720	0,00	6.886	4,07
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				75.000		109
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				236.000	18,59	342	23,55
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				183.222	0,00	266	4,33
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				80.000	0,00	114	7,62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				21.000	0,00	30	3,45
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				109.500		159
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1.409.000	-4,54	2.040	-0,68
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				3.324.000	0,00	4.812	4,07
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				2.848.000	5,56	4.123	9,86
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor				22.000.000	-2,22	31.846	1,76

Other Listings

HK:811	11,18 HK$
DE:SXV	1,20 €

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