Topp 13 gemensamma fonder med 2869 / Greentown Service Group Co. Ltd. (SEHK)

Topp 13 gemensamma fonder med HK:2869 / Greentown Service Group Co. Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2869 / Greentown Service Group Co. Ltd.. 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	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	20 140 059	2,20	11 481	25,02
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8 188 000	0,00	4 668	22,33
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	3 192 871	−17,94	1 782	−16,42
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	3 749 927	0,00	2 101	2,24
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	40 000		22
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	4 856 000	0,00	2 768	22,32
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	11 114 000	−5,75	6 336	15,29
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	156	1,96
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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	118 000	31,11	63	40,91
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	18 591 032	0,62	10 598	23,08
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I	1 262 000	0,00	707	2,17
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	718 741	0,00	411	23,80
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	4 183 255	−18,57	2 385	−0,42

Topp 13 gemensamma fonder med 2869 / Greentown Service Group Co. Ltd. (SEHK)

Topp 13 gemensamma fonder med HK:2869 / Greentown Service Group Co. Ltd.

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