Top 10 Mutual Funds with 2007 / Country Garden Holdings Company Limited (SEHK)

Country Garden Holdings Company Limited
HK ˙ SEHK ˙ KYG245241032
HK$0.48 ↑0.03 (7.87%)
2025-09-05
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Top 10 Mutual Funds with HK:2007 / Country Garden Holdings Company Limited

This page shows all mutual funds that have reported positions in HK:2007 / Country Garden Holdings Company Limited. 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
(%)
2025-05-27 NP NGREX - Northern Global Real Estate Index Fund 0 -100.00 0 -100.00
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 0 -100.00 0 -100.00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 0 -100.00 0 -100.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 400,880 0.00 22 -4.55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
Other Listings
US:CTRYF
DE:DZJ €0.05
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