Top 29 investeringsforeninger med UNPSF / Uni-President China Holdings Ltd
Denne side viser alle investeringsforeninger, der har rapporteret positioner i UNPSF / Uni-President China Holdings 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
(%) |
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
14.425.000 |
0,80 |
17.307 |
20,15 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
317.974 |
23,73 |
385 |
77,78 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
3.726.000 |
327,29 |
4.514 |
350,05 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
15.974.780 |
0,00 |
19.333 |
5,12 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.216.000 |
382,54 |
1.472 |
407,59 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
11.492.308 |
0,00 |
13.788 |
19,20 |
|
| 2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
28.000 |
12,00 |
34 |
32,00 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
28.000 |
-75,86 |
34 |
-71,55 |
|
| 2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
4.391.000 |
95,50 |
5.265 |
132,14 |
|
| 2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.533.977 |
|
1.840 |
|
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1.477.000 |
-2,25 |
1.921 |
20,89 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
646.309 |
|
839 |
|
|
| 2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
2.780.189 |
0,00 |
3.617 |
23,67 |
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
907.000 |
|
1.098 |
|
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
791.000 |
7,47 |
949 |
28,24 |
|
| 2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
809.000 |
14,75 |
970 |
36,81 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
96.000 |
0,00 |
125 |
24,00 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
173.000 |
0,00 |
225 |
23,76 |
|
| 2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
30.738.000 |
-0,05 |
36.859 |
18,66 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16.208.074 |
0,46 |
19.446 |
19,74 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1.886.000 |
54,59 |
2.285 |
62,68 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
2.349.905 |
0,00 |
2.844 |
5,10 |
|
| 2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
976.845 |
0,00 |
1.182 |
5,16 |
|
| 2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
633.600 |
1,60 |
760 |
21,05 |
|
| 2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
8.165.960 |
-5,63 |
9.894 |
-0,66 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
290.000 |
0,00 |
351 |
5,41 |
|
| 2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
28.305.000 |
-9,24 |
36.820 |
12,25 |
|
| 2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
619.000 |
7,84 |
713 |
23,61 |
|
| 2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
192.000 |
31,51 |
250 |
62,75 |
|
