Лучшие 5 взаимные фонды с CS4 / Чайна Саут Сити Холдингс Лимитед (DB)

Чайна Саут Сити Холдингс Лимитед

DE ˙ DB ˙ HK0000056264

0,01 € 0,00 (0,00%)

2025-09-04
ЦЕНА АКЦИИ

Лучшие 5 взаимные фонды с DE:CS4 / China South City Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:CS4 / China South City 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 (%)
2025-06-30	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				51 779 258	-18,82	801	-34,59
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				14 838 111	0,00	230	-19,37
2025-06-30	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				13 072 000	-18,85	202	-34,63
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				49 173 084	-18,82	761	-34,54
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				148 000	0,00	2	-33,33

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