Topp 5 gemensamma fonder med 1528 / Red Star Macalline Group Corporation Ltd. (SEHK)

Red Star Macalline Group Corporation Ltd.
HK ˙ SEHK ˙ CNE100001ZS2
1,57 HKD ↑0,01 (0,64%)
2025-09-10
DELAT PRIS
Topp 5 gemensamma fonder med HK:1528 / Red Star Macalline Group Corporation Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1528 / Red Star Macalline Group Corporation Ltd.. 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 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 3 464 914 17,34 598 4,37
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 7 466 364 0,00 1 289 −10,99
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 67 600 12
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 122 636 0,00 366 −11,81
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 9 956 370 0,00 1 718 −10,94
Other Listings
DE:3S5 0,17 €
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