Topp 11 verdipapirfond med CSGEF / China Suntien Green Energy Corporation Limited (OTCPK).

China Suntien Green Energy Corporation Limited
US ˙ OTCPK ˙ CNE100000TW9

Topp 11 verdipapirfond med CSGEF / China Suntien Green Energy Corporation Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i CSGEF / China Suntien Green Energy Corporation 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 (%)
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 4 995 000 −9,02 2 810 4,58
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2 700 000 19,00 1 517 36,95
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 1 311 000 14,10 701 27,74
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 22 426 823 0,80 11 987 12,93
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 75 000 0,00 37 2,86
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 463 000 0,00 247 12,27
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 162 000 0,00 87 12,99
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 6 024 782 −12,55 3 389 0,50
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 344 000 −53,01 168 −51,45
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 24 871 313 0,00 13 294 12,04
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 10 087 000 0,00 5 391 12,03
Other Listings
HK:956 HKD 4,45
DE:9C6 € 0,47
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