Topp 5 verdipapirfond med HK:1385 / Shanghai Fudan Microelectronics Group Company Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i HK:1385 / Shanghai Fudan Microelectronics Group Company Limited. 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 1 384 000 | 0,00 | 4 981 | 90,66 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 3 996 863 | 0,00 | 14 383 | 90,65 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3 751 000 | 0,00 | 13 498 | 90,65 | ||||
| 2025-08-25 | NP | RBCRX - RBC China Equity Fund Class R6 | 13 650 | −33,90 | 52 | −21,21 | ||||
| 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 | 714 000 | 0,00 | 2 569 | 90,72 |
