Topp 11 gemensamma fonder med 1788 / Guotai Junan International Holdings Limited (SEHK)

Topp 11 gemensamma fonder med HK:1788 / Guotai Junan International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1788 / Guotai Junan International Holdings Limited. 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 (%)
2025-06-26	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	18 763 000	10,77	2 416	−2,97
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	21 651 503	0,00	9 508	220,78
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	37 001 952	5,46	4 765	−7,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	107 600	−43,55	16	−44,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	207 000	0,00	91	221,43
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	799 000	0,00	103	−11,21
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	40 000	0,00	6	0,00
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	757 000	0,00	331	220,39
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	12 779 000	0,00	1 646	−12,41
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	3 162 336	0,00	407	−12,28
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	8 385 000	−2,06	1 080	−14,23

Topp 11 gemensamma fonder med 1788 / Guotai Junan International Holdings Limited (SEHK)

Topp 11 gemensamma fonder med HK:1788 / Guotai Junan International Holdings Limited

Other Listings