Topp 109 gemensamma fonder med 1308 / SITC International Holdings Company Limited (SEHK)

SITC International Holdings Company Limited
HK ˙ SEHK ˙ KYG8187G1055
31,22 HKD ↓ −0,10 (−0,32%)
2025-09-12
DELAT PRIS
Topp 109 gemensamma fonder med HK:1308 / SITC International Holdings Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1308 / SITC International Holdings Company 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 463 399 115,74 1 283 151,57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 244 000 5,63 675 30,87
2025-07-24 NP FSPSX - Fidelity 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 4 396 319 3,78 14 045 37,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 001 000 −5,21 3 209 11,77
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 999 430 1,89 2 764 18,07
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 100 000 320
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 316 000 8,97 874 26,71
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 9 619 900 5 695,12 30 733 7 583,00
2025-06-26 NP DFALX - Large Cap International 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 595 000 0,00 1 648 16,40
2025-07-28 NP VCSOX - International Socially Responsible Fund 47 000 6,82 150 42,86
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 8 000 −59,91 22 −53,19
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 98 000 0,00 314 17,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 000 0,00 48 30,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 8 000 −33,33 26 −21,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77 000 −2,53 247 14,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 280 000 139,32 897 182,08
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 18 142 448 1,11 50 236 17,73
2025-06-26 NP DIHRX - International High Relative Profitability 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 259 000 10,68 717 28,96
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 200 0,00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155 898 −9,41 500 6,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 52 000 0,00 167 17,73
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 1 519 586 −0,78 4 208 15,51
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 202 000 0,00 648 17,85
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 480 000 41,59 1 329 64,89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 83 000 0,00 266 18,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 000 0,00 10 12,50
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 162 000 0,00 449 16,36
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 565 000 0,00 7 094 15,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 000 100,00 6 200,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 233 000 0,00 554 −15,93
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 236 000 0,00 653 16,40
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 85 000 1,19 272 19,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 805 670 2,56 5 762 35,74
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5 582 010 −0,33 15 438 15,48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 32 000 966,67 102 1 357,14
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 4 284 000 0,00 11 862 16,43
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 11 695 736 3,35 37 496 21,85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 59 000 0,00 189 18,13
2025-06-26 NP FHLFX - Fidelity Series 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 45 000 9,76 124 27,84
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 371 000 1 185
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 164 000 −35,18 525 −23,58
2025-07-30 NP FILFX - Strategic Advisers International 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 3 317 168 1 963,20 10 597 2 638,24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 044 711 −15,04 5 655 −1,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 61 000 0,00 195 32,88
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 387 000 0,00 1 240 17,78
2025-08-26 NP NOIGX - Northern International Equity Fund 30 702 0,00 99 18,07
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 508 132 0,00 1 407 16,39
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 52 000 0,00 167 17,73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 69 000 0,00 192 17,07
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 550 000 0,00 1 521 15,93
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 2 999 642 0,00 9 617 17,94
2025-07-29 NP GIMFX - GMO Implementation Fund 37 000 0,00 118 32,58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24 000 0,00 66 15,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 123 000 0,82 394 19,03
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 321 400 −60,59 889 −54,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 000 −25,00 67 −1,49
2025-06-26 NP FHKCX - Fidelity China Region 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 1 055 000 0,00 2 918 15,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 11,57 1
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1 381 009 −20,70 3 820 −8,13
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 168 043 0,00 539 18,20
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 71 531 0,00 229 18,04
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 5 −20,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 096 0,00 9 14,29
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 40 000 0,00 128 32,29
2025-07-28 NP VCIEX - International Equities Index Fund 124 000 −3,88 396 27,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 35 000 45,83 112 72,31
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 234 000 0,00 750 17,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85 000 −4,49 272 12,86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 252 729 79,64 7 222 111,91
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 94 298 488,33 302 602,33
2025-06-26 NP FZILX - Fidelity ZERO 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 223 000 6,70 617 23,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 000 0,00 96 18,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 196 574 −13,40 630 2,11
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 746 873 1,77 2 066 18,34
2025-06-26 NP FITFX - Fidelity Flex 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 138 000 2,99 382 19,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 77 000 −7,23 246 22,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 000 0,00 33 17,86
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 603 353 −19,30 1 669 −6,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 300 0,00 65 33,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 84 000 0,00 269 17,98
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 103 000 10,75 285 28,96
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 368 000 0,00 1 180 17,90
2025-08-27 NP OAIEX - Optimum International Fund Class A 55 000 0,00 176 18,12
2025-06-26 NP FIONX - Fidelity SAI 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 541 000 −24,34 1 496 −12,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16 000 −5,88 51 27,50
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 615 408 2,84 1 702 19,19
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 19 110 43,01 53 67,74
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 1 086 000 −6,54 3 004 8,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 38 000 137,50 122 181,40
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 943 000 14,30 2 611 33,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 621 1,55 18 20,00
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 4 729 210 −3,55 13 080 11,75
2025-08-15 NP MBEQX - M International Equity Fund 21 000 0,00 67 17,54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 000 0,00 67 17,54
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 11 365 600 5,90 31 434 −13,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 398 000 0,00 1 278 18,13
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 307 000 −11,27 984 4,57
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 141 000 −50,00 335 −57,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 20 000 −20,00 56 −6,78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 44 000 141
2025-06-24 NP SWISX - Schwab International Index Fund 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 796 000 0,00 2 202 16,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 49 000 716,67 156 940,00
2025-07-28 NP TIEUX - International Equity Fund 35 000 0,00 111 32,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 254 000 −6,62 811 23,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 160 000 142,42 513 186,03
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 145 000 −37,77 402 −27,62
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 450 500 0,00 1 443 17,89
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 36 000 9,09 100 26,92
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