Topp 15 gemensamma fonder med 2400 / XD Inc. (SEHK)

Topp 15 gemensamma fonder med HK:2400 / XD Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2400 / XD Inc.. 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	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	15 400		72
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	271 600	0,00	1 270	11,60
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	734	0,00	3	50,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	96 400		443
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	138 031		639
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	9 200	0,00	57	47,37
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	247 600	0,00	1 139	39,98
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	136 032	2,41	630	45,27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	50 200	104,07	309	202,94
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	99 000	0,00	609	47,93
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	3 492 800	5,68	16 066	48,02
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	122 000	0,00	561	40,25
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	3 872 636	1,62	17 813	42,33
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	345 265	57,80	1 627	77,43
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	862 800	−9,62	3 969	26,61

US:XDNCF
DE:3OE	8,70 €

Topp 15 gemensamma fonder med 2400 / XD Inc. (SEHK)

Topp 15 gemensamma fonder med HK:2400 / XD Inc.

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