Topp 4 verdipapirfond med DE:CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd.
Denne siden viser alle aksjefond som har rapportert posisjoner i DE:CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 000 | 0,00 | 10 | 12,50 | ||||
| 2025-04-28 | NP | GMEMX - GMO Emerging Markets Fund Class II | 116 000 | −18,31 | 65 | −12,33 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 1 414 000 | −4,46 | 857 | 3,00 | ||||
| 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 | 3 626 000 | 0,00 | 2 199 | 7,80 |
