Topp 20 gemensamma fonder med 1405 / DPC Dash Ltd (SEHK)

Topp 20 gemensamma fonder med HK:1405 / DPC Dash Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1405 / DPC Dash Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	15 600	0,00	204	3,55
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	600		8
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	1 014 700	15,46	12 926	44,49
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	37 600	−4,08	478	19,85
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 000	−14,29	38	8,57
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	181 000	129,99	2 300	187,38
2025-07-25	NP	USAWX - World Growth Fund Shares	28 600		346
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	219 200	0,74	2 792	26,11
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	917 100	15,55	11 682	44,62
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	165 600	0,00	2 170	3,43
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	10 400 586	0,00	136 070	2,78
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	138 000	34,77	1 754	68,23
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	32 300	−51,79	410	−39,79
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	87 900	−2,77	1 150	0,26
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	11 400	0,00	138	−5,52
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	71 300		862
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	4 000	−20,00	51	0,00
2025-06-26	NP	USCGX - Capital Growth Fund	23 400		298
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class	113 100		1 482
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	108 200	−72,26	1 416	−71,39

Topp 20 gemensamma fonder med 1405 / DPC Dash Ltd (SEHK)

Topp 20 gemensamma fonder med HK:1405 / DPC Dash Ltd

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