Top 4 Mutual Funds with DE:21C / Central China Securities Co., Ltd.
This page shows all mutual funds that have reported positions in DE:21C / Central China Securities Co., Ltd.. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 14,369,093 | 0.00 | 2,645 | -9.23 | ||||
| 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 | 5,955,000 | 0.00 | 1,096 | -9.20 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 12,476,000 | 0.00 | 2,297 | -9.25 | ||||
| 2025-08-25 | NP | MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares | 5,935,000 | -23.70 | 1,388 | -10.40 |
