Principaux fonds communs de placement 8 avec 002372 / Zhejiang Weixing New Building Materials Co., Ltd. (SZSE)

Principaux fonds communs de placement 8 avec CN:002372 / Zhejiang Weixing New Building Materials Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CN:002372 / Zhejiang Weixing New Building Materials Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	48 300	0,00	78	-2,50
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	1 427 740	0,00	2 318	-3,38
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund 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	2 327 400	21,49	3 621	15,51
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	18 100	-69,78	29	-70,71
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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	91 700	0,00	149	-3,90
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	1 310 729	1 242,96	2 128	1 246,84
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	538 357	18,91	874	15,00
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	10 627 452	2,03	17 257	-1,40