Topp 7 gemensamma fonder med 1196 / Realord Group Holdings Limited (SEHK)

Realord Group Holdings Limited
HK ˙ SEHK ˙ BMG7403L1046
12,16 HKD ↑0,06 (0,50%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med HK:1196 / Realord Group Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1196 / Realord Group Holdings 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
(%)
2025-06-30 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 430 000 0,00 393 −0,51
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 4 978 715 0,00 4 545 −0,57
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 3 713 595 15,49 3 340 13,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 122 000 0,00 111 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 132 000 0,00 121 −0,83
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 116 000 0,00 104 −1,89
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 1 192 000 −10,51 1 088 −10,97
Other Listings
DE:CUV 1,31 €
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