Top 7 investeringsforeninger med SPTJF / Sinopec Shanghai Petrochemical Company Limited (OTCPK)

Sinopec Shanghai Petrochemical Company Limited

US ˙ OTCPK ˙ CNE1000004C8

Top 7 investeringsforeninger med SPTJF / Sinopec Shanghai Petrochemical Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SPTJF / Sinopec Shanghai Petrochemical 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 (%)
2025-06-26	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				20.941.000	0,00	3.102	-4,94
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				45.522.131	1,95	6.742	-3,08
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				17.450.000	0,00	2.826	4,09
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				469.000	0,00	69	-5,48
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				58.395.906	19,78	8.649	13,88
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1.272.000	0,00	206	4,06
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				36.500	0,00	6	0,00

Other Listings

HK:338	1,36 HK$
DE:SGJH	0,14 €

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