Principaux fonds communs de placement 9 avec HP6H / Harbin Electric Company Limited (DB)

Principaux fonds communs de placement 9 avec DE:HP6H / Harbin Electric Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:HP6H / Harbin Electric Company 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	4 808 587	0,00	2 964	51,02
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	2 317 813	-10,02	1 429	35,87
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	8 431 875	0,00	5 197	51,03
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	9 441 020	9,79	5 819	65,83
2025-08-28	NP	OBCHX - Oberweis China Opportunities Fund Investor Class	250 000		186
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	2 228 000	-4,54	1 373	44,22
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	36 000	0,00	27	36,84
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	242 000		149
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	92 000	0,00	61	52,50

Principaux fonds communs de placement 9 avec HP6H / Harbin Electric Company Limited (DB)

Principaux fonds communs de placement 9 avec DE:HP6H / Harbin Electric Company Limited

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