Topp 6 verdipapirfond med OS9 / Orient Securities Company Limited (DB).

Orient Securities Company Limited
DE ˙ DB ˙ CNE1000027F2
€ 0,86 ↑0,04 (4,88%)
2025-09-12
AKSJEKURSEN
Topp 6 verdipapirfond med DE:OS9 / Orient Securities Company Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:OS9 / Orient Securities Company Limited. 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 (%)
2025-06-26 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 2 344 800 0,00 1 381 −9,03
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 552 800 0,00 326 −8,96
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 9 744 400 13,74 5 739 3,50
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 102 400 33,33 60 33,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 672 000 0,00 1 617 −7,39
2025-07-30 NP FILFX - Strategic Advisers International 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 226 000 0,00 137 −6,80
Other Listings
HK:3958 HKD 7,74
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