I migliori fondi comuni di investimento 13 con 3669 / China Yongda Automobiles Services Holdings Limited (SEHK)

China Yongda Automobiles Services Holdings Limited
HK ˙ SEHK ˙ KYG2162W1024
2,11 HKD ↑0,03 (1,44%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 13 con HK:3669 / China Yongda Automobiles Services Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HK:3669 / China Yongda Automobiles 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
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.307.500 131,42 375 92,31
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 9.180.000 0,00 2.927 -2,34
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 224.500 69
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 5.601.000 13,97 1.786 11,35
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 14.801.652 11,58 4.719 8,99
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 7.894.200 365,54 2.263 286,01
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.156.500 -35,56 688 -37,09
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 460.500 0,00 141 -12,42
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 165.000 0,00 53 -1,89
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 4.218.500 0,00 1.345 -2,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 129.000 106,40 37 60,87
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 17.191.260 0,00 5.481 -2,32
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 6.874.500 0,00 2.232 57,40
Other Listings
DE:1CY 0,23 €
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