Topp 10 gemensamma fonder med 1995 / Ever Sunshine Services Group Limited (SEHK)

Topp 10 gemensamma fonder med HK:1995 / Ever Sunshine Services Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1995 / Ever Sunshine Services 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	USCGX - Capital Growth Fund	974 000	0,00	238	3,04
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3 204 000	0,00	781	3,03
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	266 000		64
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	9 768 000	0,00	2 537	2,59
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	5 654 000	7,08	1 379	10,24
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	104 000	−63,38	25	−73,63
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	2 592 000	0,00	626	−9,94
2025-04-28	NP	GIMFX - GMO Implementation Fund	14 000	−86,00	4	−88,46
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	90 000	0,00	22	−12,50
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	52 000	0,00	14	0,00