Topp 10 gemensamma fonder med 1860 / Mobvista Inc. (SEHK)

Topp 10 gemensamma fonder med HK:1860 / Mobvista Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1860 / Mobvista Inc.. 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 (%)
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	0	−100,00	0	−100,00
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	1 817 000	−6,10	1 296	−27,31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	153 000		109
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	115 000	0,00	90	2,30
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	248 000		176
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	168 000	0,00	152	1,34
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	7 311 000	0,00	5 215	−22,61
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
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	2 440 000	4,50	1 740	−19,11
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	7 850 000	−1,23	5 599	−23,55

Topp 10 gemensamma fonder med 1860 / Mobvista Inc. (SEHK)

Topp 10 gemensamma fonder med HK:1860 / Mobvista Inc.

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