Principaux fonds communs de placement 11 avec NDGPF / Nine Dragons Paper (Holdings) Limited (OTCPK)

Principaux fonds communs de placement 11 avec NDGPF / Nine Dragons Paper (Holdings) Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NDGPF / Nine Dragons Paper (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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	12 573 000	-1,04	4 614	-10,65
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	1 112 508	24,51	410	13,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5 724 000	0,00	2 101	-9,72
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1 605 000	26,88	589	14,59
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	19 775 910	-4,48	7 258	-13,76
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	195 000	0,00	72	-10,13
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	393 000	-49,36	160	-52,82
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	242 000	0,00	100	-2,94
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	331 000	0,00	131	-6,47
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1 035 000	25,00	408	16,91
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	21 705 711	0,00	7 966	-9,70

DE:N3Y	0,60 €
HK:2689	5,88 HKD

Principaux fonds communs de placement 11 avec NDGPF / Nine Dragons Paper (Holdings) Limited (OTCPK)

Principaux fonds communs de placement 11 avec NDGPF / Nine Dragons Paper (Holdings) Limited

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