Topp 5 verdipapirfond med USR / Shanghai Electric Group Co., Ltd. (DB).

Shanghai Electric Group Co., Ltd.
DE ˙ DB ˙ CNE100000437
€ 0,37 ↓ −0,01 (−2,12%)
2025-09-09
AKSJEKURSEN
Topp 5 verdipapirfond med DE:USR / Shanghai Electric Group Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:USR / Shanghai Electric Group 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 (%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 282 000 0,00 93 −3,16
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 40 000 0,00 14 −7,14
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 35 365 315 0,98 11 621 −2,53
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 37 678 589 2,69 12 381 −0,88
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 6 970 000 0,00 2 290 −3,46
Other Listings
US:SIELF
HK:2727 HKD 3,45
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