Top 6 Mutual Funds with HK:2016 / China Zheshang Bank Co., Ltd
This page shows all mutual funds that have reported positions in HK:2016 / China Zheshang Bank 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 | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 1,728,000 | 584 | ||||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 40,528,000 | 4.94 | 13,702 | 22.63 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 32,753,000 | 18.05 | 11,074 | 37.96 | ||||
| 2025-03-31 | NP | FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund | 10,539,000 | 3,043 | ||||||
| 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 | 1,699,599 | 0.00 | 575 | 16.90 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 2,193,000 | 61.96 | 802 | 93.72 |
