Topp 16 gemensamma fonder med 152 / Shenzhen International Holdings Limited (SEHK)

Topp 16 gemensamma fonder med HK:152 / Shenzhen International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:152 / Shenzhen International 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 (%)
2025-07-28	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	351 024	0,00	322	0,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	80 000	0,00	79	−2,50
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	93 352	−22,76	96	−12,04
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	1 068 500	18,46	1 093	35,44
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	33 500	−17,28	30	−62,34
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 816 500	9,87	2 780	7,21
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	11 259 914	1,51	11 519	16,03
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	582 000	0,00	597	14,81
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	1 221 500		1 238
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	19 813 834	1,80	20 270	16,35
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	18 156 978	0,63	18 575	15,02
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	291 916	8,42	288	5,51
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	240 000	−10,78	246	2,50
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	712 298	0,00	730	14,60
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	118 928	−13,46	122	−0,82
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	20 929	8,42	21	5,26

DE:SXYA	0,87 €
US:SZIHF

Topp 16 gemensamma fonder med 152 / Shenzhen International Holdings Limited (SEHK)

Topp 16 gemensamma fonder med HK:152 / Shenzhen International Holdings Limited

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