Topp 10 verdipapirfond med SNOTF / Sinotrans Limited (OTCPK).

Topp 10 verdipapirfond med SNOTF / Sinotrans Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i SNOTF / Sinotrans Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	1 443 000	7,85	627	−1,72
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 872 000	−40,89	950	−37,91
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	476 000	0,00	207	−9,25
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	27 092 079	0,73	11 774	−8,24
2025-03-31	NP	FLPSX - Fidelity Low-Priced Stock 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	28 752 821	−0,27	13 690	6,29
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	19 256 000	0,00	8 369	−8,90
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	4 000	0,00	2	0,00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	461 000	0,00	200	−8,68
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 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	4 551 983	−0,42	2 167	6,12
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	25 479 836	0,65	11 074	−8,32

HK:598	HKD 4,83
DE:SIY	€ 0,52

Topp 10 verdipapirfond med SNOTF / Sinotrans Limited (OTCPK).

Topp 10 verdipapirfond med SNOTF / Sinotrans Limited

Other Listings