Topp 8 gemensamma fonder med 1666 / Tong Ren Tang Technologies Co. Ltd. (SEHK)

Topp 8 gemensamma fonder med HK:1666 / Tong Ren Tang Technologies Co. Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1666 / Tong Ren Tang Technologies Co. 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 (%)
2025-06-30	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	2 060 516	−12,86	1 257	−15,30
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	71 000	0,00	46	7,14
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	87 000	0,00	53	−1,85
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	462 961	−4,14	283	−6,62
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	8 503 777	−2,52	5 188	−5,28
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	9 019 132	1,88	5 502	−0,99
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	51 000	0,00	32	3,23
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	4 819 000	0,00	2 940	−2,84

US:TGRNF
DE:TNG	0,53 €

Topp 8 gemensamma fonder med 1666 / Tong Ren Tang Technologies Co. Ltd. (SEHK)

Topp 8 gemensamma fonder med HK:1666 / Tong Ren Tang Technologies Co. Ltd.

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