I migliori fondi comuni di investimento 10 con GZITF / Yuexiu Transport Infrastructure Limited (OTCPK)

I migliori fondi comuni di investimento 10 con GZITF / Yuexiu Transport Infrastructure Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GZITF / Yuexiu Transport Infrastructure 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 (%)
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	58.000	-90,03	26	-90,84
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	576.773	0,00	256	-5,56
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	208.000	0,00	98	4,26
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	2.286.000	-2,31	1.012	-8,50
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	8.894.501	0,00	3.939	-6,37
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	3.709.415	-1,96	1.643	-8,22
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
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	198.000	0,00	91	-3,23
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	9.002.245	0,00	3.987	-6,37
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	18.020.000	-3,54	8.499	-0,34

DE:GZ3	0,46 €
HK:1052	4,29 HKD

I migliori fondi comuni di investimento 10 con GZITF / Yuexiu Transport Infrastructure Limited (OTCPK)

I migliori fondi comuni di investimento 10 con GZITF / Yuexiu Transport Infrastructure Limited

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