Topp 10 gemensamma fonder med 1137 / Hong Kong Technology Venture Company Limited (SEHK)

Topp 10 gemensamma fonder med HK:1137 / Hong Kong Technology Venture Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1137 / Hong Kong Technology Venture Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	152 266	−90,63	41	−85,24
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	27 000	0,00	6	25,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	45 214	0,00	7	−12,50
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	1 296 535	0,00	347	60,19
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	467 000	53,62	125	148,00
2025-05-28	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	1 624 300	−54,47	305	−53,36
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	506 528	−90,51	136	−84,85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	235 000		63
2025-08-29	NP	JAJDX - International Small Company Trust NAV	28 000	0,00	6	0,00
2025-03-31	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	498 123	−2,16	83	−11,70

Topp 10 gemensamma fonder med 1137 / Hong Kong Technology Venture Company Limited (SEHK)

Topp 10 gemensamma fonder med HK:1137 / Hong Kong Technology Venture Company Limited

Other Listings