I migliori fondi comuni di investimento 19 con 2B5 / BAIC Motor Corporation Limited (WBAG)

BAIC Motor Corporation Limited
AT ˙ WBAG ˙ CNE100001TJ4
0,22 € ↑0,01 (2,28%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 19 con AT:2B5 / BAIC Motor Corporation Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:2B5 / BAIC Motor Corporation Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 821.500 0,00 203 -4,69
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 1.035.659 -18,75 255 -28,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 444.500 0,00 112 -18,38
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 14.782.000 8,94 3.659 3,60
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1.711.000 445
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 6.850.500 -0,77 1.684 -13,51
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 1.411.500 0,00 347 -12,85
2025-07-29 NP GIMFX - GMO Implementation Fund 1.453.500 0,00 366 -18,12
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 33.918.954 6,86 8.338 -6,83
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 29.162.093 0,89 7.169 -12,03
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2.667.600 0,00 656 -12,90
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 17.726.500 0,00 4.358 -12,81
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2.529.500 75,97 637 44,12
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.190.792 187,42 295 174,77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 521.000 32,91 128 16,36
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.331.500 0,00 327 -12,80
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 648.500 0,00 163 -18,09
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 430.500 108
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 613.000 155
Other Listings
US:BMCLF
HK:1958 2,03 HKD
DE:2B5 0,22 €
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