Topp 31 gemensamma fonder med 1836 / Stella International Holdings Limited (SEHK)

Stella International Holdings Limited
HK ˙ SEHK ˙ KYG846981028
15,08 HKD ↓ −0,22 (−1,44%)
2025-09-12
DELAT PRIS
Topp 31 gemensamma fonder med HK:1836 / Stella International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1836 / Stella 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 20 000 0,00 37 −18,18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 500 0,00 32 −15,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 159 000 −2,75 285 −23,04
2025-05-21 NP MBEQX - M International Equity Fund 10 500 0,00 23 4,55
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
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 274 243 2,05 492 −19,11
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 1 890 000 0,00 3 384 −21,25
2025-07-29 NP GIMFX - GMO Implementation Fund 73 000 0,00 130 −19,75
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 126 500 0,00 234 −17,08
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 1 832 500 −11,77 3 281 −30,54
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 15 000 0,00 27 −21,21
2025-07-28 NP VIOPX - International Opportunities Fund 182 371 326
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 430 500 −39,71 958 −36,13
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 156 500 27,24 280 0,72
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 5 285 448 0,32 9 764 −16,67
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 59 500 0,00 107 −21,48
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 34 500 0,00 77 20,63
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
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 89 000 0,00 159 −19,80
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 725 000 −0,48 1 298 −21,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46 000 −91,35 82 −93,21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64 500 −19,88 115 −37,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34 000 0,00 61 −20,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 450 000 −23,91 831 −36,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 500 −38,57 38 −50,65
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6 000 −88,57 13 −88,18
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 8 599 803 2,98 15 396 −18,91
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 109 500 0,00 202 −16,87
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 106 000 −90,35 190 −92,39
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 167 000 0,00 380 21,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 35 500 0,00 64 −21,25
Other Listings
DE:31S 1,67 €
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