Topp 9 verdipapirfond med CHIZF / China Traditional Chinese Medicine Holdings Co. Limited (OTCPK).

China Traditional Chinese Medicine Holdings Co. Limited
US ˙ OTCPK ˙ HK0000056256

Topp 9 verdipapirfond med CHIZF / China Traditional Chinese Medicine Holdings Co. Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i CHIZF / China Traditional Chinese Medicine Holdings Co. 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 FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 1 468 104 1,94 382 8,22
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 23 080 000 0,00 6 008 6,15
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 1 126 000 0,00 317 12,41
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 31 636 802 0,00 8 236 6,13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 732 000 0,00 191 6,15
2025-05-23 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 6 027 000 27,88 1 517 8,21
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 35 315 682 4,31 9 193 10,72
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 1 492 000 0,00 366 −19,96
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 662 000 0,00 191 15,15
Other Listings
HK:570 HKD 2,19
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