Principaux fonds communs de placement 4 avec AIHLF / Adcock Ingram Holdings Limited
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AIHLF / Adcock Ingram 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 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 | 305 | 0,00 | 1 | |||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 26 663 | 17,43 | 70 | -12,50 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 181 041 | 0,00 | 515 | 7,74 | ||||
| 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 | 473 217 | -9,23 | 1 249 | -32,81 |
