Лучшие 5 взаимные фонды с 5GO / Шимао Сервисез Холдингс Лимитед (DB)

Шимао Сервисез Холдингс Лимитед

DE ˙ DB ˙ KYG8104A1085

0,08 € ↓ -0,00 (-1,26%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 5 взаимные фонды с DE:5GO / Shimao Services Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:5GO / Shimao Services Holdings Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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				49 000	0,00	5	-20,00
2025-03-31	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				1 945 069	-56,39	224	-60,07
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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				3 010 000	-11,76	320	-18,58
2025-03-31	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				396 006	-56,77	46	-60,87
2025-03-31	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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				1 921 471	-56,31	221	-60,04

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