Topp 21 gemensamma fonder med 1415 / Cowell e Holdings Inc. (SEHK)

Topp 21 gemensamma fonder med HK:1415 / Cowell e Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1415 / Cowell e Holdings Inc.. 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	188 337	60,97	654	50,81
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	752 743	18,40	2 163	3,05
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	46 000	0,00	160	−6,47
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	285 000	0,00	819	−12,96
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 000	0,00	28	−6,90
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	2 288 722	12,93	7 964	6,02
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	1 043 000	0,00	2 973	−26,22
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	29 000		83
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	7 000		20
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	700 000	−13,90	2 012	−25,07
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	123 314	0,00	354	−13,05
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	3 278 833	0,00	9 423	−12,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 000	−40,00	26	−56,14
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	222 000	−26,25	858	−12,19
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	398 000	0,00	1 134	−26,22
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	36 000	−36,84	103	−45,21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	73 000	0,00	209	−12,92
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	388 000	0,00	1 115	−12,96
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	11 000	0,00	31	−26,19
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	345 000	176,00	980	103,11
2025-08-15	NP	MBEQX - M International Equity Fund	8 000	0,00	28	−6,90