Principaux fonds communs de placement 5 avec 6185 / CanSino Biologics Inc. (SEHK)

CanSino Biologics Inc.
HK ˙ SEHK ˙ CNE100003F01
55,50 HKD ↑3,60 (6,94%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec HK:6185 / CanSino Biologics Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:6185 / CanSino Biologics 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 1 170 400 0,86 5 112 21,46
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 40 200 0,00 176 2,33
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 830 600 -0,17 3 658 21,50
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 47 800 -86,29 209 -83,54
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 1 197 102 0,00 5 228 20,43
Other Listings
US:CASBF
DE:CJH 5,65 €
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