I migliori fondi comuni di investimento 6 con OS9 / Orient Securities Company Limited (DB)

Orient Securities Company Limited
DE ˙ DB ˙ CNE1000027F2
0,76 € 0,00 (0,00%)
2025-09-08
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con DE:OS9 / Orient Securities Company Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:OS9 / Orient Securities 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 2.344.800 0,00 1.381 -9,03
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 552.800 0,00 326 -8,96
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 9.744.400 13,74 5.739 3,50
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 102.400 33,33 60 33,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.672.000 0,00 1.617 -7,39
2025-07-30 NP FILFX - Strategic Advisers International 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 226.000 0,00 137 -6,80
Other Listings
HK:3958 7,37 HKD
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