Topp 17 gemensamma fonder med 2669 / China Overseas Property Holdings Limited (SEHK)

Topp 17 gemensamma fonder med HK:2669 / China Overseas Property Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2669 / China Overseas Property Holdings Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	250 000	−50,50	163	−51,92
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	1 795 000	−54,67	1 257	−53,89
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	7 150 000	−19,12	5 007	−17,69
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	3 140 000	−8,85	2 088	−7,29
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	772 121	19,32	537	34,34
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	16 447 311	−2,78	11 423	9,19
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	3 640 000	0,00	2 549	1,76
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	18 237 294	2,10	12 666	14,67
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	3 870 000	0,00	2 710	1,77
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	280 000	0,00	195	1,56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	45 000	0,00	31	3,33
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	1 930 000	−0,26	1 340	12,04
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	3 715 000	−18,08	2 580	−7,99
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	3 250 000	0,00	2 257	12,34
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	170 000	−17,07	118	−6,35
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	140 000	0,00	97	12,79
2025-06-26	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	9 261 344	0,00	6 432	12,29

Topp 17 gemensamma fonder med 2669 / China Overseas Property Holdings Limited (SEHK)

Topp 17 gemensamma fonder med HK:2669 / China Overseas Property Holdings Limited

Other Listings