I migliori fondi comuni di investimento 13 con CTH / COSCO SHIPPING Ports Limited (DB)

I migliori fondi comuni di investimento 13 con DE:CTH / COSCO SHIPPING Ports Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:CTH / COSCO SHIPPING Ports 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 (%)
2025-06-26	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	10.044.373	-2,96	5.199	-13,18
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	3.398.000	120,94	2.251	204,05
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	282.254	0,00	168	6,33
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	107	0,00	0
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	17.325.910	3,70	8.968	-7,22
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	782.000	0,00	405	-10,62
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	15.235.359	0,85	7.886	-9,77
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	6.180.515	3,55	4.101	14,08
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	110.000	0,00	57	-11,11
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	358.804	3,55	238	13,94
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	681.831	3,65	353	-6,86
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	788.000	8,38	455	5,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3.202.682	0,00	1.658	-10,53

US:CSPKF
HK:1199	5,62 HKD

I migliori fondi comuni di investimento 13 con CTH / COSCO SHIPPING Ports Limited (DB)

I migliori fondi comuni di investimento 13 con DE:CTH / COSCO SHIPPING Ports Limited

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