Topp 6 verdipapirfond med 2016 / China Zheshang Bank Co., Ltd (SEHK).

China Zheshang Bank Co., Ltd
HK ˙ SEHK ˙ CNE1000025S9
HKD 2,73 ↓ −0,01 (−0,36%)
2025-09-09
AKSJEKURSEN
Topp 6 verdipapirfond med HK:2016 / China Zheshang Bank Co., Ltd

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:2016 / China Zheshang Bank 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 (%)
2025-06-30 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 1 728 000 584
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 40 528 000 4,94 13 702 22,63
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 32 753 000 18,05 11 074 37,96
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 10 539 000 3 043
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 1 699 599 0,00 575 16,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 193 000 61,96 802 93,72
Other Listings
DE:6CZ
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