Лучшие 17 взаимные фонды с CHRHF / Червон Холдингс Лимитед (OTCPK)

Червон Холдингс Лимитед

US ˙ OTCPK ˙ HK0000811882

Лучшие 17 взаимные фонды с CHRHF / Chervon Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в CHRHF / Chervon 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 (%)
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I				37 600		63
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				185 500	0,00	312	-31,80
2025-04-23	NP	TEMMX - Фонд малой капитализации Templeton Emerging Markets класса A				647 586	0,00	1 577	10,83
2025-06-26	NP	FJPNX - Японский фонд Fidelity 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				1 163 900	0,00	1 951	-31,72
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				374 400	-5,84	629	-35,85
2025-03-31	NP	FHKCX - Региональный фонд Fidelity China 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				1 273 700	58,26	3 125	47,48
2025-06-26	NP	FLPSX — Фонд недорогих акций Fidelity 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				11 864 842	-0,33	19 888	-31,92
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				18 200	0,00	35	-12,50
2025-05-29	NP	JAJBX – Фонд оценки стоимости развивающихся рынков, серия I				99 700	-38,61	222	-38,67
2025-03-27	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				31 100		77
2025-06-26	NP	FPBFX - Фонд Тихоокеанского бассейна Fidelity 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				1 226 200	0,00	2 055	-31,68
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				1 508 100	0,00	2 533	-31,83
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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				2 038 368	10,49	3 417	-24,52
2025-04-28	NP	JEVNX - Класс фондов развивающихся рынков NAV				53 100	-47,06	129	-41,36
2025-04-25	NP	FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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				0	-100,00	0	-100,00
2025-04-25	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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				0	-100,00	0	-100,00
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				1 450 000	0,00	2 435	-31,81

Other Listings

HK:2285	21,74 HK$
DE:AZ9	2,45 €

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