Topp 7 verdipapirfond med 2039 / China International Marine Containers (Group) Co., Ltd. (SEHK).

China International Marine Containers (Group) Co., Ltd.
HK ˙ SEHK ˙ CNE100001NN9
HKD 8,09 ↑0,09 (1,12%)
2025-09-12
AKSJEKURSEN
Topp 7 verdipapirfond med HK:2039 / China International Marine Containers (Group) Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:2039 / China International Marine Containers (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 (%)
2025-06-30 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 9 796 516 2,07 6 154 −8,79
2025-03-31 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 460 000 0,00 323 −10,77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 105 261 0,00 83 7,79
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 5 665 540 0,00 3 559 −10,62
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 273 900 172
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 9 631 466 −5,13 6 050 −15,22
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 601 800 −29,69 2 060 −23,99
Other Listings
US:CNINF
DE:OCM € 0,84
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