Лучшие 12 взаимные фонды с YNNHF / Yihai International Holding Ltd. (OTCPK)

Yihai International Holding Ltd.

US ˙ OTCPK ˙ KYG984191075

Лучшие 12 взаимные фонды с YNNHF / Yihai International Holding Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в YNNHF / Yihai International Holding Ltd.. 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Малый фонд акций средней капитализации, акции класса Z				117 969	-61,95	209	-61,48
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				265 474	-1,12	459	-0,65
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar				67 975	0,00	117	0,00
2025-07-29	NP	SMQFX - Фонд акций Siit Emerging Markets - Класс A				412 862	-46,93	702	-50,70
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares 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				305 000		526
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				6 049 648	0,95	10 428	0,88
2025-05-30	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)				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				192 000	0,00	326	-6,86
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				111 000	0,00	197	1,55
2025-03-27	NP	REMSX - Фонд развивающихся рынков класса S				147 000	0,00	253	-3,82
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				3 271 000	0,00	5 639	-0,07
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				6 578 377	1,39	11 340	1,31

Other Listings

DE:YIR	1,45 €
HK:1579	13,43 HK$

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