Principaux fonds communs de placement 15 avec CFH / China Foods Limited (DB)

Principaux fonds communs de placement 15 avec DE:CFH / China Foods Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CFH / China Foods Limited. 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 (%)
2025-06-30	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	10 055 153	0,16	4 018	16,46
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	155 000	0,00	61	0,00
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	100 314 000	-4,75	40 089	10,76
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	362 000	0,00	142	0,71
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	6 603 000	0,00	2 639	16,26
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	9 632 706	0,00	3 850	16,28
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 536 000	6,96	614	24,34
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	2 516 000	-2,86	1 005	12,92
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	76 000		30
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	74 000		29
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	32 000	0,00	13	9,09
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	8 380 000	1,55	3 349	18,05
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	80 000	-62,39	31	-54,41
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	421 556	0,00	145	6,67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	122 000		48

Principaux fonds communs de placement 15 avec CFH / China Foods Limited (DB)

Principaux fonds communs de placement 15 avec DE:CFH / China Foods Limited

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