I migliori fondi comuni di investimento 14 con SHXWF / Xinhua Winshare Publishing and Media Co., Ltd. (OTCPK)

I migliori fondi comuni di investimento 14 con SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.. 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 (%)
2025-08-28	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	66.000	0,00	96	4,40
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	199.880	-8,26	289	-4,62
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	59.000	-38,54	85	28,79
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	4.756.720	0,00	6.886	4,07
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	75.000		109
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	236.000	18,59	342	23,55
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	183.222	0,00	266	4,33
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	80.000	0,00	114	7,62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	21.000	0,00	30	3,45
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	109.500		159
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1.409.000	-4,54	2.040	-0,68
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	3.324.000	0,00	4.812	4,07
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	2.848.000	5,56	4.123	9,86
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	22.000.000	-2,22	31.846	1,76

HK:811	11,15 HKD
DE:SXV	1,20 €

I migliori fondi comuni di investimento 14 con SHXWF / Xinhua Winshare Publishing and Media Co., Ltd. (OTCPK)

I migliori fondi comuni di investimento 14 con SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.

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