Principaux fonds communs de placement 8 avec BAIGF / Bairong Inc. (OTCPK)

Principaux fonds communs de placement 8 avec BAIGF / Bairong Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BAIGF / Bairong Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	18 500	0,00	19	-21,74
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	283 500		361
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	306 000	1,16	308	-20,26
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	5 278 500	1,61	5 296	-4,15
2025-05-28	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	139 500	0,00	150	-5,06
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	4 709 000	0,53	4 724	-5,14
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	416 000	0,00	417	-5,66
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	1 276 500	-2,41	1 281	-7,91

DE:6B5	1,16 €
HK:6608	11,07 HKD

Principaux fonds communs de placement 8 avec BAIGF / Bairong Inc. (OTCPK)

Principaux fonds communs de placement 8 avec BAIGF / Bairong Inc.

Other Listings