Principaux fonds communs de placement 6 avec MCRPF / MicroPort Scientific Corporation (OTCPK)

Principaux fonds communs de placement 6 avec MCRPF / MicroPort Scientific Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MCRPF / MicroPort Scientific Corporation. 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 (%)
2025-06-26	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	488 893	14,93	444	25,50
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	11 493 843	-3,42	10 378	4,43
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	2 232 200	0,00	2 016	8,10
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	220 108	0,00	246	8,89
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	12 657 339	0,44	11 429	8,60
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	353 800	0,00	396	9,39

HK:853	13,81 HKD
DE:MSK	1,50 €

Principaux fonds communs de placement 6 avec MCRPF / MicroPort Scientific Corporation (OTCPK)

Principaux fonds communs de placement 6 avec MCRPF / MicroPort Scientific Corporation

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