Principaux fonds communs de placement 8 avec WCQ1 / Sinofert Holdings Limited (DB)

Sinofert Holdings Limited
DE ˙ DB ˙ BMG8403G1033
0,15 € ↑0,00 (0,69%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec DE:WCQ1 / Sinofert Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:WCQ1 / Sinofert 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
(%)
2025-06-26 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 15 880 673 -0,89 2 398 3,81
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 24 268 198 0,00 3 664 4,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 52 000 8
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1 556 000 0,00 235 4,46
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 5 978 000 0,00 903 4,76
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 22 602 032 -13,10 3 413 -8,99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 458 000 -1,72 75 -1,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 228 000 37
Other Listings
HK:297 1,48 HKD
US:SNFRF
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