Top 18 investeringsforeninger med YUPRF / Yuexiu Property Company Limited (OTCPK)

Yuexiu Property Company Limited

US ˙ OTCPK ˙ HK0000745908

Top 18 investeringsforeninger med YUPRF / Yuexiu Property Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i YUPRF / Yuexiu Property 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 (%)
2025-06-30	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				20.431.431	0,59	12.331	-3,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				128.000	0,00	77	-3,75
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				5.517.982	1,32	3.330	-2,35
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I				0	-100,00	0	-100,00
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				244.800	0,00	136	-18,07
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				1.141.680	7,13	689	3,30
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				109.000	0,00	60	-20,27
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				204.000	-26,62	123	-29,31
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				397.540	0,00	218	-19,93
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares				3.079.000	0,00	1.691	-19,48
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				2.026.000	0,00	1.113	-19,54
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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				323.359	7,30	180	-12,68
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				10.750.956	-25,02	6.489	-27,75
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				715.788	-1,92	434	-4,63
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				5.006.000	0,00	2.750	-19,47
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				586.674	-29,12	322	-43,19
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares				21.000	-4,55	12	-26,67
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				22.677.657	-1,01	13.687	-4,61

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DE:GUZA	0,56 €
HK:123	5,39 HK$

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