Topp 71 gemensamma fonder med 3 / The Hong Kong and China Gas Company Limited (SEHK)

The Hong Kong and China Gas Company Limited
HK ˙ SEHK ˙ HK0003000038
7,04 HKD ↑0,04 (0,57%)
2025-09-10
DELAT PRIS
Topp 71 gemensamma fonder med HK:3 / The Hong Kong and China Gas Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3 / The Hong Kong and China Gas Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 1 196 000 12,04 1 052 23,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 362 000 −34,49 1 145 −36,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 657 387 −7,20 577 2,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 617 000 −4,78 519 −7,00
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 52 332 0,00 46 9,76
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 27 204 000 0,10 24 519 17,74
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 37 114 015 −1,25 33 450 16,16
2025-07-24 NP FSPSX - Fidelity 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 36 586 354 3,86 32 195 14,40
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 270 529 −15,45 243 −0,82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 509 462 −10,22 428 −12,30
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 367 356 −7,08 331 9,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 287 000 −18,23 241 −20,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 18 258 387 0,00 16 428 17,19
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 98 0,00 0
2025-08-15 NP MBEQX - M International Equity Fund 44 457 −35,06 37 −36,21
2025-06-26 NP FIONX - Fidelity SAI 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 4 510 074 −24,29 4 065 −10,96
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 7 612 400 10,25 6 849 29,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 299 032 −9,42 1 092 −11,51
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 172 000 10,26 155 29,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 16 665 0,00 14 −7,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 022 000 0,89 859 −1,38
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 409 200 −13,13 1 268 1,77
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 4 876 943 2,72 4 396 20,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 25 372 −3,79 23 10,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5 000 4
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 3 383 101 18,91 2 840 16,01
2025-06-26 NP DFALX - Large Cap International 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 1 846 661 −46,61 1 662 −37,44
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 13 884 000 11 682
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 204 247 −17,06 171 −18,96
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3 568 000 −59,04 3 140 −54,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24 000 0,00 22 16,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 3 385 005 6,31 2 844 3,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 562 138 0,00 473 −2,28
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 4 551 468 −2,04 4 102 15,22
2025-08-19 NP RIFCX - International Developed Markets Fund 124 000 −74,75 104 −75,36
2025-06-26 NP FZILX - Fidelity ZERO 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 1 903 393 6,97 1 715 25,83
2025-06-26 NP FHLFX - Fidelity Series 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 376 697 9,92 340 29,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 787 300 708
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 861 277 10,66 775 29,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 607 000 0,00 510 −2,30
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 97 237 076 1,68 81 756 −0,66
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 308 000 0,00 278 17,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 49 650 −58,85 42 −60,19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 499 000 −12,24 1 355 3,44
2025-07-28 NP VCSOX - International Socially Responsible Fund 632 000 7,07 556 18,30
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 10 142 800 57,55 8 534 54,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 98 452 1,03 89 18,92
2025-08-26 NP NOIGX - Northern International Equity Fund 194 648 164
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 710 181 −4,70 597 −6,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 944 −9,79 2 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 503 565 −3,08 455 14,32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 725 229 0,00 1 451 −2,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 45 338 −7,06 38 −7,32
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 1 517 676 0,33 1 366 17,57
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 1 198 000 −1,40 920 −2,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 188 000 −10,48 165 −1,20
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 9 584 586 −12,85 8 624 2,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 198 267 −3,41 179 13,38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 65 136 −19,72 59 −6,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 404 091 0,00 340 −2,31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 195 000 0,00 176 18,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10 985 37,57 9 50,00
2025-07-28 NP TIEUX - International Equity Fund 298 380 0,34 262 10,13
2025-06-26 NP FITFX - Fidelity Flex 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 1 173 865 3,99 1 058 22,34
2025-03-31 NP DAACX - Diversified Equity Fund 14 000 0,00 11 0,00
2025-06-24 NP SWISX - Schwab International 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 6 925 696 7,75 6 232 26,26
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 12 960 546 −0,92 11 662 16,11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 653 000 −3,26 588 13,32
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 154 006 177 0,77 138 571 18,09
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 20 574 350 −3,16 18 543 13,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 7 484 000 18,32 6 293 15,60
Other Listings
DE:HCG 0,75 €
US:HOKCF
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