I migliori fondi comuni di investimento 9 con HP6H / Harbin Electric Company Limited (DB)

Harbin Electric Company Limited
DE ˙ DB ˙ CNE1000003C0
1,00 € ↑0,14 (15,61%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 9 con DE:HP6H / Harbin Electric Company Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:HP6H / Harbin Electric Company 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
(%)
2025-06-26 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 4.808.587 0,00 2.964 51,02
2025-06-30 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 2.317.813 -10,02 1.429 35,87
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 8.431.875 0,00 5.197 51,03
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 9.441.020 9,79 5.819 65,83
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 250.000 186
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2.228.000 -4,54 1.373 44,22
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 36.000 0,00 27 36,84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 242.000 149
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 92.000 0,00 61 52,50
Other Listings
HK:1133 8,93 HKD
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