Topp 8 verdipapirfond med 2273 / Gushengtang Holdings Limited (SEHK).

Gushengtang Holdings Limited
HK ˙ SEHK ˙ KYG4212K1040
HKD 33,12 ↓ −0,20 (−0,60%)
2025-09-12
AKSJEKURSEN
Topp 8 verdipapirfond med HK:2273 / Gushengtang Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:2273 / Gushengtang Holdings 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 (%)
2025-06-26 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 471 200 0,00 1 895 14,51
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 1 974 500 0,98 7 939 15,68
2025-06-26 NP USCGX - Capital Growth Fund 59 423 0,00 239 14,42
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 462 100 −15,47 1 858 −3,18
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 28 800 0,00 126 5,88
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 2 357 396 8,07 9 479 23,78
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 98 900 −46,60 410 −48,88
2025-07-25 NP USEMX - Emerging Markets Fund Shares 130 010 −30,89 607 −27,86
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