Topp 45 gemensamma fonder med 1876 / Budweiser Brewing Company APAC Limited (SEHK)

Budweiser Brewing Company APAC Limited
HK ˙ SEHK ˙ KYG1674K1013
8,36 HKD ↑0,06 (0,72%)
2025-09-11
DELAT PRIS
Topp 45 gemensamma fonder med HK:1876 / Budweiser Brewing Company APAC Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1876 / Budweiser Brewing Company APAC 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 48 600 0,00 51 15,91
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 23 192 −8,69 23 −26,67
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 14 490 600 0,00 14 387 0,00
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 16 554 922 4,14 16 437 −14,21
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 323 900 17,91 342 36,25
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 329 993 4,63 1 218 −8,15
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 23 892 800 39,30 23 723 14,75
2025-08-15 NP MBEQX - M International Equity Fund 9 600 0,00 10 −18,18
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 3 962 100 4 186
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 2 050 600 43,57 2 036 −56,85
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 045 000 −18,94 1 113 −5,28
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 470 800 568
2025-03-27 NP MSTFX - Morningstar International Equity Fund 96 500 −63,13 88 −67,65
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 24 026 156 0,25 25 387 15,70
2025-05-22 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 9 648 448 −21,30 11 629 −1,65
2025-06-18 NP REMSX - Emerging Markets Fund Class S 635 800 −31,67 677 −75,23
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 141 000 146
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 216 900 0,00 199 −12,39
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 1 528 164 30,68 1 399 14,77
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 57 600 −1,71 57 −18,57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 849 700 1 919
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 984 500 296,18 976 167,40
2025-06-26 NP DFALX - Large Cap International 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 477 900 0,00 505 15,33
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 711 500 858
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 20 352 300 28,61 20 207 5,95
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 69 933 100 −0,17 74 514 16,61
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 334 400 15,73 2 467 33,59
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 1 091 300 −41,46 1 153 −32,42
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 262 000 0,00 1 345 16,77
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 81 400 −16,00 75 −26,73
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 4 065 844 −23,30 4 218 −25,81
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 2 002 600 −1,51 2 116 13,70
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 1 183 400 1 250
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 531 700 3,60 528 −14,72
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 145 232 16,44 151 12,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 1
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 15 139 163 0,28 15 031 −17,39
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 14 200 0,00 15 −6,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37 100 0,00 38 −2,56
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 36 303 300 216,66 36 045 160,87
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 589 200 −66,32 539 −70,45
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 2 200 000 0,00 2 282 −3,26
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 27 400 0,00 29 20,83
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 342 100 −62,22 5 806 −66,84
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 1 077 400 0,00 986 −12,20
Other Listings
US:BDWBF
DE:4BB
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center