Principaux fonds communs de placement 12 avec 1258 / China Nonferrous Mining Corporation Limited (SEHK)

Principaux fonds communs de placement 12 avec HK:1258 / China Nonferrous Mining Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:1258 / China Nonferrous Mining Corporation 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 (%)
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 028 000	12,47	960	44,65
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	285 000	0,00	265	28,16
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	411 000	0,00	301	18,58
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	118 000	0,00	110	29,41
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	327 000	0,00	216	0,47
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	3 893 000	-16,17	2 577	-15,84
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	18 646 316	0,00	12 341	0,38
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	335 000	29,34	312	66,31
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	679 823	0,00	451	1,35
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	12 399 000	0,00	8 206	0,38
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	16 529 000	-4,30	10 940	-3,94

Principaux fonds communs de placement 12 avec 1258 / China Nonferrous Mining Corporation Limited (SEHK)

Principaux fonds communs de placement 12 avec HK:1258 / China Nonferrous Mining Corporation Limited

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