I migliori fondi comuni di investimento 28 con SG:8A8 / China Medical System Holdings Limited
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SG:8A8 / China Medical System 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
(%) |
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
358.000 |
0,00 |
547 |
59,48 |
|
| 2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
40.000 |
-90,45 |
42 |
-90,07 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
92.180 |
-86,01 |
98 |
-86,06 |
|
| 2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
2.419.661 |
2,14 |
2.590 |
21,32 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
998.000 |
333,91 |
1.526 |
593,18 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
9.950.800 |
0,00 |
10.621 |
18,25 |
|
| 2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
50.000 |
-65,99 |
48 |
-66,90 |
|
| 2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1.270.000 |
0,00 |
1.343 |
4,93 |
|
| 2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
1.250.000 |
|
1.126 |
|
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
344.000 |
0,00 |
469 |
29,20 |
|
| 2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
427.000 |
-91,00 |
456 |
-89,38 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.308.045 |
1,31 |
18.474 |
19,80 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
809.000 |
-4,82 |
1.102 |
22,72 |
|
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
35.683.000 |
6,91 |
54.656 |
71,00 |
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
664.043 |
0,00 |
711 |
18,73 |
|
| 2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3.275.000 |
0,00 |
2.951 |
-9,92 |
|
| 2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
422.000 |
0,00 |
450 |
18,42 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
15.558.584 |
-2,26 |
16.606 |
15,58 |
|
| 2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
273.000 |
0,00 |
289 |
5,11 |
|
| 2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
270.000 |
-7,85 |
412 |
47,14 |
|
| 2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
4.000 |
|
4 |
|
|
| 2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
15.241.210 |
-0,33 |
16.311 |
18,39 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
384.000 |
28,43 |
410 |
52,04 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
854.000 |
6,22 |
912 |
25,66 |
|
| 2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
89.000 |
-17,59 |
95 |
-3,09 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
824.000 |
0,00 |
1.262 |
59,95 |
|
| 2025-07-29 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
