Topp 24 gemensamma fonder med 17 / New World Development Company Limited (SEHK)

Topp 24 gemensamma fonder med HK:17 / New World Development Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:17 / New World Development Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-31	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		215 000	0,00	115	−46,76
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		176 000	0,00	107	−2,75
2025-03-26	NP	DISVX - Dfa International Small Cap Value 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		2 691 000	−57,15	1 444	−77,14
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		665 715	6,73	409	22,52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		384 000	−4,24	236	9,81
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		1 713 422	32,17	1 049	50,94
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		6 606 000		3 545
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		12 751 367	4,46	9 298	19,95
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		29 000	0,00	18	−5,56
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		20 411 422	3,55	12 500	18,18
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−73 000		−45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		47 000	−49,46	29	−50,88
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		356 581	0,00	259	14,16
2025-08-29	NP	JAJDX - International Small Company Trust NAV		38 000	0,00	28	12,50
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		1 619 539	−4,03	992	9,50
2025-03-31	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		896 750	0,22	481	−46,50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		146 000	−77,29	89	−74,20
2025-05-21	NP	MBEQX - M International Equity Fund		50 000	0,00	32	−6,06
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		538 000	402,80	392	485,07
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		121 000	1,68	74	17,46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		24 000	0,00	15	0,00
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		5 032 000	1,11	3 082	15,39
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		712 460	29,43	433	26,98
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		5 045 284	0,00	3 090	14,11

DE:NWDA	0,89 €
US:NWWDF

Topp 24 gemensamma fonder med 17 / New World Development Company Limited (SEHK)

Topp 24 gemensamma fonder med HK:17 / New World Development Company Limited

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