Topp 13 gemensamma fonder med 189 / Dongyue Group Limited (SEHK)

Topp 13 gemensamma fonder med HK:189 / Dongyue Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:189 / Dongyue Group Limited. 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 (%)
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	54 865	0,00	65	10,34
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	13 139 000	0,00	15 506	10,60
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	4 576 000	−10,85	5 400	−1,39
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	358 000	20,95	418	29,41
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	444 000	0,00	593	13,85
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	18 790 339	−2,06	22 175	8,33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	30 000	7,14	40	90,48
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	379 000	0,00	507	13,96
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	31 000	−53,73	41	−47,44
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	33 000	0,00	35	34,62
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	20 739 811	1,03	24 476	11,74
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	629 461	0,00	744	11,38
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	189 000	0,00	253	14,03

Topp 13 gemensamma fonder med 189 / Dongyue Group Limited (SEHK)

Topp 13 gemensamma fonder med HK:189 / Dongyue Group Limited

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