Topp 23 gemensamma fonder med 1776 / GF Securities Co., Ltd. (SEHK)

Topp 23 gemensamma fonder med HK:1776 / GF Securities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1776 / GF Securities Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	636 600	−16,89	1 072	3,47
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	3 127 400	0,00	4 074	−3,96
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	111 600	0,00	156	6,12
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	11 000	0,00	14	0,00
2025-05-19	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	668 400	−25,53	905	−24,98
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 200	−99,95	2	−99,97
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	87 800	0,00	123	6,03
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	844 000	22,85	1 099	18,05
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	653 000	0,00	852	−3,07
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	930 800	−51,75	1 212	−53,67
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	68 600		89
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	180 000	−27,13	243	−27,46
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	277 828	−14,78	363	−17,54
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	300 400	0,00	504	24,44
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	4 253 000	−61,62	5 988	−59,12
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	15 421 786	−0,71	20 089	−4,63
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	133 200	0,00	176	−3,83
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	3 611 000	−55,14	6 083	−44,17
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 382 600	−3,54	1 801	−7,31
2025-06-26	NP	FITFX - Fidelity Flex 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	15 600	0,00	20	−4,76
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	13 604 600	2,16	17 722	−1,88
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	38 600	72,32	50	66,67
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	776 400		1 053

US:GFSEF
DE:9GF	2,02 €

Topp 23 gemensamma fonder med 1776 / GF Securities Co., Ltd. (SEHK)

Topp 23 gemensamma fonder med HK:1776 / GF Securities Co., Ltd.

Other Listings