Topp 23 gemensamma fonder med 1128 / Wynn Macau, Limited (SEHK)

Wynn Macau, Limited
HK ˙ SEHK ˙ KYG981491007
6,86 HKD ↑0,01 (0,15%)
2025-09-12
DELAT PRIS
Topp 23 gemensamma fonder med HK:1128 / Wynn Macau, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1128 / Wynn Macau, Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 800 0,00 14 −7,14
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 127 200 −28,70 85 −35,38
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 355 200 0,00 245 −3,54
2025-06-26 NP DFIEX - International 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 2 986 400 0,00 1 988 −8,93
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 30 800 0,00 21 −9,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 56 400 −38,96 38 −42,19
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 105 746 000 0,00 73 012 −3,84
2025-08-15 NP MBEQX - M International Equity Fund 27 200 0,00 19 −5,26
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 13 705 916 5,19 9 486 1,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 800 0,00 9 −11,11
2025-06-30 NP VPACX - Vanguard Pacific 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 1 766 429 −1,43 1 176 −10,31
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 7 600 0,00 5 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 165 200 110
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −1 580 000 −27,52 −1 057 −33,48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 215 200 3,46 144 −63,27
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 771 771 0,00 516 −8,19
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 21 366 919 2,67 14 224 −6,52
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 23 702 500 0,00 15 779 −8,95
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 46 949 700 2,69 32 416 −1,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 436 000 −3,28 292 −11,28
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 474 600 0,00 328 −3,54
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 6 440 600 0,00 4 458 −3,42
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 52 516 000 −0,51 37 708 2,92
Other Listings
DE:8WY 0,73 €
US:WYNMF
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