Principaux fonds communs de placement 10 avec PHBBF / Pharmaron Beijing Co., Ltd. (OTCPK)

Principaux fonds communs de placement 10 avec PHBBF / Pharmaron Beijing Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PHBBF / Pharmaron Beijing Co., 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 (%)
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	14 575	14,09	25	8,70
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	4 115 170	-1,71	7 136	-6,83
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	5 850	0,00	11	0,00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	330 600	-44,25	699	-42,66
2025-06-26	NP	FITFX - Fidelity Flex 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	14 500	0,00	25	-3,85
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	273 000	0,00	475	-3,85
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	3 609 523	0,00	6 259	-5,21
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	1 431 450	-1,06	2 482	-6,20
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	52 500	0,00	91	-4,21
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	143 900	-54,92	279	-55,85

DE:17Q1	2,58 €
HK:3759	24,16 HKD

Principaux fonds communs de placement 10 avec PHBBF / Pharmaron Beijing Co., Ltd. (OTCPK)

Principaux fonds communs de placement 10 avec PHBBF / Pharmaron Beijing Co., Ltd.

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