I migliori fondi comuni di investimento 5 con 5GO / Shimao Services Holdings Limited (DB)

Shimao Services Holdings Limited
DE ˙ DB ˙ KYG8104A1085
0,08 € ↓ -0,00 (-1,26%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 5 con DE:5GO / Shimao Services Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:5GO / Shimao Services Holdings 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
(%)
2025-07-28 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 49.000 0,00 5 -20,00
2025-03-31 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 1.945.069 -56,39 224 -60,07
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3.010.000 -11,76 320 -18,58
2025-03-31 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 396.006 -56,77 46 -60,87
2025-03-31 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 1.921.471 -56,31 221 -60,04
Other Listings
US:SHMSF
HK:873 0,75 HKD
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