Principaux fonds communs de placement 12 avec TIANF / Tianneng Power International Limited (OTCPK)

Principaux fonds communs de placement 12 avec TIANF / Tianneng Power International Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TIANF / Tianneng Power International Limited. 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	440 000	-2,65	343	-19,72
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	172 000	14,67	134	-5,67
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	354 446	-10,14	295	-21,96
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	422 000	113,13	339	92,05
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	2 054 468	-14,34	1 710	-25,88
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	246 000	0,00	192	-17,67
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	606 000	676,92	486	602,90
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	9 123 375	0,00	7 595	-13,47
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	816 000	0,00	655	-9,92
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	7 163 952	0,00	5 964	-13,47
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1 334 000	46,27	1 039	20,70
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	8 160 156	0,12	6 793	-13,37

Principaux fonds communs de placement 12 avec TIANF / Tianneng Power International Limited (OTCPK)

Principaux fonds communs de placement 12 avec TIANF / Tianneng Power International Limited

Other Listings