Topp 26 gemensamma fonder med 23 / The Bank of East Asia, Limited (SEHK)

Topp 26 gemensamma fonder med HK:23 / The Bank of East Asia, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:23 / The Bank of East Asia, 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 (%)
2025-06-30	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	1 699 532	4,21	2 337	13,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	27 255	3,24	38	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	255 581	−4,13	352	4,15
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	731 920	0,00	1 006	8,64
2025-07-29	NP	GIMFX - GMO Implementation Fund	83 000	0,00	117	−4,92
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	26 600	0,00	37	−5,13
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	452 846	−13,52	624	−5,89
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	533 400	14,32	733	24,24
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	144 600	156,38	223	165,48
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	14 578	0,00	22	4,76
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	1 009 580	10,90	1 388	20,49
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	20 516	0,00	29	−6,67
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	86 000	0,00	133	3,13
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	234 894	3,24	362	6,47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	32 247	−38,40	45	−41,56
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	8 382 304	−32,65	12 928	−30,60
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	49 382	0,00	69	−4,17
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	314 600	23,76	433	34,89
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	19 715 759	0,00	27 108	8,60
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	105 200	0,00	145	8,27
2025-08-15	NP	MBEQX - M International Equity Fund	47 611	3,24	74	7,35
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	6 611 773	3,88	9 091	12,81
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	3 760 537	3,24	5 171	12,12
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	49 200	0,00	76	2,74
2025-08-29	NP	JAJDX - International Small Company Trust NAV	35 959	3,24	55	5,77
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	2 069 000	15,48	2 845	25,40

US:BKEAF
DE:BOA	1,34 €

Topp 26 gemensamma fonder med 23 / The Bank of East Asia, Limited (SEHK)

Topp 26 gemensamma fonder med HK:23 / The Bank of East Asia, Limited

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