Principaux fonds communs de placement 10 avec IMK / IMAX China Holding, Inc. (DB)

Principaux fonds communs de placement 10 avec DE:IMK / IMAX China Holding, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:IMK / IMAX China Holding, Inc.. 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 (%)
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	830 321	0,00	898	7,55
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	170 000	0,00	184	7,02
2025-06-30	NP	VPACX - Vanguard Pacific 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	135 475	-11,21	113	-22,76
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	369 766	0,00	308	-12,50
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	120 000	0,00	130	6,61
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	1 481 618	10,68	1 234	-3,37
2025-03-28	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	523 200		497
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	0	-100,00	0	-100,00
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	4 700	0,00	5	-20,00
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	921 100	-1,29	767	-13,82

HK:1970	8,24 HKD
US:IMXCF

Principaux fonds communs de placement 10 avec IMK / IMAX China Holding, Inc. (DB)

Principaux fonds communs de placement 10 avec DE:IMK / IMAX China Holding, Inc.

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