Topp 25 gemensamma fonder med 148 / Kingboard Holdings Limited (SEHK)

Topp 25 gemensamma fonder med HK:148 / Kingboard Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:148 / Kingboard Holdings Limited. 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 (%)
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	144 500	33,18	388	40,58
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	480 500	0,00	1 539	12,09
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	1 035 500	0,00	3 317	12,06
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	107 500	3,86	289	9,89
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	123 000	0,00	394	12,25
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	35 500	−46,21	101	−51,92
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	460 000	25,68	1 236	32,51
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	199 500	6,40	566	6,81
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	37 000		99
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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	1 955 000	0,00	5 256	5,80
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	339 852	−1,02	914	4,70
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	71 200	0,00	228	12,32
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	9 373 608	−1,81	25 182	3,51
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	331 000	5,92	1 060	18,70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34 600	0,00	93	4,55
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	539 500	14,06	1 449	20,25
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	58 397 772	−6,38	156 995	−0,95
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	7 559 228	−6,85	20 322	−1,45
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	47 000	56,67	126	51,81
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	707 000	0,00	2 011	0,60
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	162 000	0,00	518	11,66
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	10 323 740	1,35	27 734	6,85
2025-06-26	NP	DFCEX - Emerging Markets 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	5 236 666	0,00	14 068	5,42
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	370 500	0,00	1 188	12,09
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets 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	174 000	−49,20	443	−46,56

US:KBDCF
DE:KGZ	2,82 €

Topp 25 gemensamma fonder med 148 / Kingboard Holdings Limited (SEHK)

Topp 25 gemensamma fonder med HK:148 / Kingboard Holdings Limited

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