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164810

1.037000 CNY
0.001
0.10%
Last update Aug 7, 2:59 PM CST
Market closed
Day range
1.037000
1.037000
Previous close
1.038000
Open
1.037000
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ICBC Credit Suisse Pure Bond Fund
1.04
0.00
0.10%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 8.4M 132.1M 1.3%
John Hancock Mutual Fds III-International Growth Fd Jun 30, 2018 5.2M 102.2M 0.8%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 3.4M 52.7M 0.5%
iShares MSCI Eafe ETF Jun 30, 2018 2.9M 56.7M 0.5%
Columbia Fds Var Ins Tr-Lazard International Equity Advantage Fd Dec 31, 2017 2.7M 41.1M 0.4%
iShares Core MSCI EAFE ETF Jun 30, 2018 2.0M 39.6M 0.3%
Principal Diversified International Fund Jun 30, 2018 1.9M 36.6M 0.3%
JP Morgan Intrepid International Fund Jun 30, 2018 1.4M 27.8M 0.2%
Schwab Capital Trust-International Core Equity Fund Jan 31, 2018 1.3M 21.3M 0.2%
College Retirement Equities Fund-Stock Account Dec 31, 2017 1.3M 20.7M 0.2%
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