Topp 28 gemensamma fonder med 1999 / Man Wah Holdings Limited (SEHK)

Topp 28 gemensamma fonder med HK:1999 / Man Wah Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1999 / Man Wah Holdings 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 (%)
2025-07-28	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	44 400	0,00	23	−11,54
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	1 581 700	−63,83	840	−68,28
2025-07-30	NP	FILFX - Strategic Advisers International 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	144 800		77
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	40 400	32,89	21	16,67
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
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	389 600	0,10	207	−11,91
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	6 072 499	−12,28	3 678	−26,86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28 400	0,00	15	−12,50
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	12 920 303	2,42	7 111	−2,52
2025-08-29	NP	JAJDX - International Small Company Trust NAV	61 600	0,00	34	−5,71
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	8 041 200	0,00	4 273	−12,35
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	1 006 000	9,25	535	−4,30
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	322 000	0,00	177	−5,38
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	745 507	1,25	396	−11,21
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	86 800	−50,90	46	−88,17
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	83 700	0,00	51	−16,67
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1 680 400	31,90	923	25,27
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	30 087 845	0,00	15 963	−11,08
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	4 936 804	0,00	2 624	−12,33
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	1 797 852	−0,66	955	−12,94
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	168 412	0,00	90	−12,75
2025-08-15	NP	MBEQX - M International Equity Fund	64 000	0,00	35	−5,41
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	20 813 993	2,54	11 061	−10,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	60 000	−33,04	32	−41,51
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	2 667 000	−42,88	1 616	−52,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	426 000	−3,88	226	−15,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 422 196	−42,34	756	−49,50
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	9 535 600	0,00	5 248	−4,84

DE:AAM	0,49 €
US:MAWHF

Topp 28 gemensamma fonder med 1999 / Man Wah Holdings Limited (SEHK)

Topp 28 gemensamma fonder med HK:1999 / Man Wah Holdings Limited

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