Лучшие 15 взаимные фонды с 1114 / Brilliance China Automotive Holdings Limited (SEHK)

Brilliance China Automotive Holdings Limited

HK ˙ SEHK ˙ BMG1368B1028

3,53 HK$ ↑0,23 (6,97%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 15 взаимные фонды с HK:1114 / Brilliance China Automotive Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в HK:1114 / Brilliance China Automotive 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	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				40 702 000	-0,74	14 406	-28,21
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				660 000	0,00	267	21,36
2025-06-26	NP	FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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				10 840 000	17,14	3 844	-15,05
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				37 542 000	0,61	13 288	-27,22
2025-08-26	NP	BGEHX - Фонд акций развивающихся рынков Baillie Gifford, класс 2				47 202 000	0,00	19 159	21,57
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				984 000	20,59	387	-11,03
2025-04-21	NP	EICGX - Фонд роста Большого Китая Eaton Vance, класс I				502 000	-71,80	268	-59,33
2025-06-25	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I				234 000		83
2025-03-31	NP	FZILX — Международный индексный фонд Fidelity ZERO 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				434 000	0,00	211	50,71
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME				298 000		105
2025-05-27	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class				0	-100,00	0	-100,00
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				20 104 000	0,00	7 116	-27,68
2025-06-30	NP	VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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				2 290 000	0,00	811	-27,68
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				1 379 117	1,62	489	-25,91
2025-03-31	NP	AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии				610 000	-55,80	299	-33,03

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