Choreo, LLC China Fund Inc Transaction History
Choreo, LLC
- $6.84 Billion
- Q3 2024
A detailed history of Choreo, LLC transactions in China Fund Inc stock. As of the latest transaction made, Choreo, LLC holds 38,320 shares of CHN stock, worth $473,252. This represents 0.01% of its overall portfolio holdings.
Number of Shares
38,320
Previous 38,320
-0.0%
Holding current value
$473,252
Previous $387,000
26.1%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding CHN
# of Institutions
28Shares Held
6.84MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.62MShares$44.7 Million4.0% of portfolio
-
Lazard Asset Management LLC New York, NY1.19MShares$14.7 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC903KShares$11.2 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH456KShares$5.63 Million0.03% of portfolio
-
1607 Capital Partners, LLC Richmond, VA287KShares$3.55 Million0.34% of portfolio
About CHINA FUND INC
- Ticker CHN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...