Topp 7 gemensamma fonder med 2013 / Weimob Inc. (SEHK)

Weimob Inc.
HK ˙ SEHK ˙ KYG9T20A1060
2,37 HKD ↓ −0,04 (−1,66%)
2025-09-08
DELAT PRIS
Topp 7 gemensamma fonder med HK:2013 / Weimob Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2013 / Weimob Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 40 976 666 18,60 8 828 −14,06
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 36 175 000 20,60 7 793 −12,61
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 219 000 0,00 47 −27,69
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 1 471 793 23,39 319 −9,14
2025-03-26 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 2 101 000 −77,86 625 −68,32
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 9 056 000 5,55 1 951 −23,53
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 1 059 000 0,00 244 0,00
Other Listings
US:WEMXF
DE:36W 0,26 €
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