Principaux fonds communs de placement 15 avec CBLUF / China BlueChemical Ltd. (OTCPK)

Principaux fonds communs de placement 15 avec CBLUF / China BlueChemical Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CBLUF / China BlueChemical Ltd.. 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 (%)
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	113 811	9,68	28	-6,90
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	116 000	0,00	28	-12,50
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	151 629	0,00	40	5,26
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	13 925 122	0,00	3 390	-13,19
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	24 083 366	0,00	5 864	-13,18
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	23 463 625	32,71	5 713	15,21
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	6 158 000	-3,12	1 499	-15,88
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	204 000	0,00	55	8,00
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	970 073	0,00	236	-12,92
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	735 042	-1,36	179	-14,42
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	358 000	0,00	93	-2,13
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	23 196 568	0,00	5 648	-13,19
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	633 700	-36,28	178	-31,40
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1 428 000	0,00	348	-13,25
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	564 000	-37,33	149	-35,93

HK:3983	2,39 HKD
DE:H1Q	0,27 €

Principaux fonds communs de placement 15 avec CBLUF / China BlueChemical Ltd. (OTCPK)

Principaux fonds communs de placement 15 avec CBLUF / China BlueChemical Ltd.

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