Лучшие 9 взаимные фонды с 68C / Китай Конч Венчур Холдингс Лимитед (DB)

Китай Конч Венчур Холдингс Лимитед

DE ˙ DB ˙ KYG2116J1085

1,10 € ↑0,01 (0,92%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 9 взаимные фонды с DE:68C / China Conch Venture Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:68C / China Conch Venture 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 (%)
2025-07-29	NP	GMEMX - Фонд развивающихся рынков ГМО, класс II				3 500	0,00	4	0,00
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс				132 000	0,00	152	16,03
2025-06-30	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				18 029 018	0,79	18 504	27,81
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				738 673	-0,81	761	26,46
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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				1 074 000	18,35	1 102	50,14
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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				10 350 500	0,00	10 623	26,81
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				351 500	0,00	406	15,71
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				342 500	0,00	381	29,15
2025-06-30	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				19 696 534	0,00	20 216	26,80

Other Listings

US:CCVTF
HK:586	10,20 HK$

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