Principaux fonds communs de placement 13 avec CTH / COSCO SHIPPING Ports Limited (DB)

Principaux fonds communs de placement 13 avec DE:CTH / COSCO SHIPPING Ports Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CTH / COSCO SHIPPING Ports 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 (%)
2025-06-26	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	10 044 373	-2,96	5 199	-13,18
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	3 398 000	120,94	2 251	204,05
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	282 254	0,00	168	6,33
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	107	0,00	0
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	17 325 910	3,70	8 968	-7,22
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	782 000	0,00	405	-10,62
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	15 235 359	0,85	7 886	-9,77
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	6 180 515	3,55	4 101	14,08
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	110 000	0,00	57	-11,11
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	358 804	3,55	238	13,94
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	681 831	3,65	353	-6,86
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	788 000	8,38	455	5,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 202 682	0,00	1 658	-10,53

US:CSPKF
HK:1199	5,65 HKD

Principaux fonds communs de placement 13 avec CTH / COSCO SHIPPING Ports Limited (DB)

Principaux fonds communs de placement 13 avec DE:CTH / COSCO SHIPPING Ports Limited

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