Topp 14 gemensamma fonder med 173 / K. Wah International Holdings Limited (SEHK)

Topp 14 gemensamma fonder med HK:173 / K. Wah International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:173 / K. Wah 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	162 002	0,00	37	0,00
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	1 411 843	0,00	316	0,64
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	166 000	0,00	38	0,00
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	4 442 000	22,54	995	23,30
2025-08-29	NP	JAJDX - International Small Company Trust NAV	80 000	0,00	20	5,56
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	2 019 000	−5,52	452	−4,84
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	4 415 398	0,00	989	0,61
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	3 864 000	0,00	866	0,58
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	17 596 282	5,03	3 942	5,66
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	11 270 489	7,17	2 805	14,49
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	52 598	0,00	12	0,00
2025-06-26	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	4 492 000	−4,32	1 006	−3,73
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	58 000	−76,80	14	−76,36
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	11 000	0,00	3	0,00

US:KWHAF
DE:KW2	0,24 €

Topp 14 gemensamma fonder med 173 / K. Wah International Holdings Limited (SEHK)

Topp 14 gemensamma fonder med HK:173 / K. Wah International Holdings Limited

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