I migliori fondi comuni di investimento 9 con 68C / China Conch Venture Holdings Limited (DB)

I migliori fondi comuni di investimento 9 con DE:68C / China Conch Venture Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:68C / China Conch Venture 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	3.500	0,00	4	0,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	132.000	0,00	152	16,03
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	18.029.018	0,79	18.504	27,81
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	738.673	-0,81	761	26,46
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	1.074.000	18,35	1.102	50,14
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	10.350.500	0,00	10.623	26,81
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	351.500	0,00	406	15,71
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	342.500	0,00	381	29,15
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	19.696.534	0,00	20.216	26,80

US:CCVTF
HK:586	10,20 HKD

I migliori fondi comuni di investimento 9 con 68C / China Conch Venture Holdings Limited (DB)

I migliori fondi comuni di investimento 9 con DE:68C / China Conch Venture Holdings Limited

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