Topp 4 verdipapirfond med CN:002511 / C&S Paper Co.,Ltd
Denne siden viser alle aksjefond som har rapportert posisjoner i CN:002511 / C&S Paper Co.,Ltd. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgrader for å låse opp premiumdata og eksportere til Excel
.
Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1 914 508 | 0,00 | 1 740 | −0,57 | ||||
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 | 624 190 | 4,59 | 567 | 4,04 | ||||
2025-06-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities 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 | 22 786 600 | −0,08 | 20 685 | −0,96 | ||||
2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 72 800 | −93,68 | 66 | −93,70 |