I migliori fondi comuni di investimento 11 con NDGPF / Nine Dragons Paper (Holdings) Limited (OTCPK)

I migliori fondi comuni di investimento 11 con NDGPF / Nine Dragons Paper (Holdings) Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NDGPF / Nine Dragons Paper (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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	12.573.000	-1,04	4.614	-10,65
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	1.112.508	24,51	410	13,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5.724.000	0,00	2.101	-9,72
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	1.605.000	26,88	589	14,59
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	19.775.910	-4,48	7.258	-13,76
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	195.000	0,00	72	-10,13
2025-03-26	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	393.000	-49,36	160	-52,82
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	242.000	0,00	100	-2,94
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	331.000	0,00	131	-6,47
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1.035.000	25,00	408	16,91
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	21.705.711	0,00	7.966	-9,70

DE:N3Y	0,58 €
HK:2689	5,62 HKD

I migliori fondi comuni di investimento 11 con NDGPF / Nine Dragons Paper (Holdings) Limited (OTCPK)

I migliori fondi comuni di investimento 11 con NDGPF / Nine Dragons Paper (Holdings) Limited

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