Topp 13 gemensamma fonder med 242 / Shun Tak Holdings Limited (SEHK)

Topp 13 gemensamma fonder med HK:242 / Shun Tak Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:242 / Shun Tak 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 (%)
2025-06-30	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	4 454 000	−9,32	321	−16,84
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	8 912 250	0,00	643	−8,29
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	58 000	0,00	4	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	58 000	0,00	4	0,00
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	14 312 545	0,00	1 032	−8,19
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	9 793 763	0,00	775	2,79
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	17 434 021	2,07	1 257	−6,33
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	383 023	0,00	29	−3,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	80 250	0,00	6	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	129 250	0,00	10	0,00
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	406 000	0,00	31	−3,23
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	1 779 370	−1,66	128	−9,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 269 477	0,00	92	−8,08

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DE:XUN	0,07 €

Topp 13 gemensamma fonder med 242 / Shun Tak Holdings Limited (SEHK)

Topp 13 gemensamma fonder med HK:242 / Shun Tak Holdings Limited

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