Principaux fonds communs de placement 5 avec USR / Shanghai Electric Group Co., Ltd. (DB)

Shanghai Electric Group Co., Ltd.
DE ˙ DB ˙ CNE100000437
0,37 € ↑0,00 (1,08%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec DE:USR / Shanghai Electric Group Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:USR / Shanghai Electric Group Co., Ltd.. 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
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 282 000 0,00 93 -3,16
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 40 000 0,00 14 -7,14
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 35 365 315 0,98 11 621 -2,53
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 37 678 589 2,69 12 381 -0,88
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 6 970 000 0,00 2 290 -3,46
Other Listings
US:SIELF
HK:2727 3,48 HKD
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