Лучшие 13 взаимные фонды с 3669 / China Yongda Automobiles Services Holdings Limited (SEHK)

China Yongda Automobiles Services Holdings Limited

HK ˙ SEHK ˙ KYG2162W1024

2,11 HK$ ↑0,03 (1,44%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 13 взаимные фонды с HK:3669 / China Yongda Automobiles Services Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в HK:3669 / China Yongda Automobiles 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 (%)
2025-08-29	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets				1 307 500	131,42	375	92,31
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				9 180 000	0,00	2 927	-2,34
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A				224 500		69
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции This fund is a listed as child fund of Charles Schwab Investment Management 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				5 601 000	13,97	1 786	11,35
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				14 801 652	11,58	4 719	8,99
2025-08-28	NP	DODEX - Фонд акций Dodge & Cox для развивающихся рынков				7 894 200	365,54	2 263	286,01
2025-06-25	NP	GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund				2 156 500	-35,56	688	-37,09
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				460 500	0,00	141	-12,42
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				165 000	0,00	53	-1,89
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				4 218 500	0,00	1 345	-2,33
2025-08-26	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class				129 000	106,40	37	60,87
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				17 191 260	0,00	5 481	-2,32
2025-03-28	NP	GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund				6 874 500	0,00	2 232	57,40

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