Principaux fonds communs de placement 21 avec DE:G7C / Greentown China Holdings Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:G7C / Greentown China Holdings 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 |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
183 500 |
-4,92 |
221 |
-22,73 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
15 630 219 |
0,55 |
19 945 |
15,74 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
8 356 500 |
5,26 |
10 664 |
21,17 |
|
| 2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
846 000 |
|
1 200 |
|
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
412 500 |
-31,31 |
498 |
-41,60 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
595 500 |
-49,96 |
718 |
-59,32 |
|
| 2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
1 021 000 |
27,47 |
1 232 |
3,62 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
255 000 |
0,00 |
325 |
15,25 |
|
| 2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
247 000 |
30,69 |
315 |
50,72 |
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
792 500 |
0,00 |
959 |
-14,60 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
475 475 |
-4,81 |
608 |
10,55 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6 932 500 |
0,00 |
8 846 |
15,11 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
1 085 000 |
0,00 |
1 306 |
-14,81 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3 650 314 |
0,97 |
4 658 |
16,25 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
259 500 |
0,00 |
313 |
-18,70 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17 169 250 |
0,95 |
21 909 |
16,20 |
|
| 2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
967 500 |
57,96 |
1 171 |
34,91 |
|
| 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
|
|
|
|
261 000 |
0,00 |
314 |
-15,14 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
262 000 |
-47,18 |
316 |
-57,01 |
|
| 2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
560 150 |
|
715 |
|
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
838 000 |
6,89 |
1 069 |
23,01 |
|
