Principaux fonds communs de placement 10 avec 2007 / Country Garden Holdings Company Limited (SEHK)

Country Garden Holdings Company Limited
HK ˙ SEHK ˙ KYG245241032
0,51 HKD ↑0,03 (6,25%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 10 avec HK:2007 / Country Garden Holdings Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:2007 / Country Garden Holdings 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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-27 NP NGREX - Northern Global Real Estate Index Fund 0 -100,00 0 -100,00
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 0 -100,00 0 -100,00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 0 -100,00 0 -100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 400 880 0,00 22 -4,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
Other Listings
US:CTRYF
DE:DZJ 0,05 €
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