Topp 8 gemensamma fonder med 308 / China Travel International Investment Hong Kong Limited (SEHK)

Topp 8 gemensamma fonder med HK:308 / China Travel International Investment Hong Kong Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:308 / China Travel International Investment Hong Kong 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 (%)
2025-06-26	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	15 837 892	−4,31	2 058	−4,28
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	3 068 268	0,00	399	0,00
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	8 060 000	1,05	1 047	1,16
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	714 855	0,00	93	0,00
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	17 750 609	−27,63	3 374	0,96
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	266 000	0,00	50	38,89
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	318 000	0,00	42	2,50
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	34 587 626	0,45	4 494	0,47

DE:CTI	0,17 €
US:CTVIF

Topp 8 gemensamma fonder med 308 / China Travel International Investment Hong Kong Limited (SEHK)

Topp 8 gemensamma fonder med HK:308 / China Travel International Investment Hong Kong Limited

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