Лучшие 7 взаимные фонды с DCHIF / Цифровой Китай Холдингс Лимитед (OTCPK)

Цифровой Китай Холдингс Лимитед

US ˙ OTCPK ˙ BMG2759B1072

Лучшие 7 взаимные фонды с DCHIF / Digital China Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в DCHIF / Digital China 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	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				4 287 588	1,56	1 360	-13,32
2025-05-27	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class				452 000	0,00	161	-16,23
2025-05-28	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				68 000	0,00	24	-14,29
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				3 891 000	-10,88	1 234	-23,97
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				17 312 283	-1,80	5 492	-16,22
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				15 709 894	0,00	4 984	-14,69
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				152 000	0,00	60	-1,64

Other Listings

HK:861	3,02 HK$
DE:DIN	0,32 €

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