Top 10 investeringsforeninger med SNOTF / Sinotrans Limited (OTCPK)

Sinotrans Limited

US ˙ OTCPK ˙ CNE1000004F1

Top 10 investeringsforeninger med SNOTF / Sinotrans Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SNOTF / Sinotrans 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 (%)
2025-06-30	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				1.443.000	7,85	627	-1,72
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1.872.000	-40,89	950	-37,91
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				476.000	0,00	207	-9,25
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				27.092.079	0,73	11.774	-8,24
2025-03-31	NP	FLPSX - Fidelity Low-Priced Stock 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				28.752.821	-0,27	13.690	6,29
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				19.256.000	0,00	8.369	-8,90
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				4.000	0,00	2	0,00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares				461.000	0,00	200	-8,68
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 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				4.551.983	-0,42	2.167	6,12
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				25.479.836	0,65	11.074	-8,32

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