Лучшие 10 взаимные фонды с GZITF / Юэсю Транспортная Инфраструктура Лимитед (OTCPK)

Юэсю Транспортная Инфраструктура Лимитед

US ˙ OTCPK ˙ BMG9880L1028

Лучшие 10 взаимные фонды с GZITF / Yuexiu Transport Infrastructure Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в GZITF / Yuexiu Transport Infrastructure 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 (%)
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A				58 000	-90,03	26	-90,84
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				576 773	0,00	256	-5,56
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				208 000	0,00	98	4,26
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				2 286 000	-2,31	1 012	-8,50
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				8 894 501	0,00	3 939	-6,37
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				3 709 415	-1,96	1 643	-8,22
2025-05-28	NP	QCVAX - Международный фонд Клируотер				0	-100,00	0	-100,00
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				198 000	0,00	91	-3,23
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				9 002 245	0,00	3 987	-6,37
2025-08-25	NP	MAPIX - ДИВИДЕНДНЫЙ ФОНД MATTHEWS ASIA Акции класса инвестора				18 020 000	-3,54	8 499	-0,34

Other Listings

DE:GZ3	0,46 €
HK:1052	4,29 HK$

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