Topp 7 verdipapirfond med 002891 / Yantai China Pet Foods Co., Ltd. (SZSE).

Topp 7 verdipapirfond med CN:002891 / Yantai China Pet Foods Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i CN:002891 / Yantai China Pet Foods 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 Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	39 900		310
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	46 800	−50,84	404	−28,75
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	463 199	−46,55	3 594	−20,93
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	163 916	0,00	1 274	46,94
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	202 000	−47,18	1 746	−23,40
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	109 600	−54,97	955	−23,74
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	9 100	184,38	71	337,50