Topp 30 gemensamma fonder med 327 / PAX Global Technology Limited (SEHK)

PAX Global Technology Limited
HK ˙ SEHK ˙ BMG6955J1036
6,19 HKD ↑0,02 (0,32%)
2025-09-11
DELAT PRIS
Topp 30 gemensamma fonder med HK:327 / PAX Global Technology Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:327 / PAX Global Technology 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 28 649 020 16,12 22 080 43,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 341 000 0,00 263 23,58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 5 887 788 −16,19 3 545 −17,90
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 393 000 0,00 237 −2,07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 137 000 0,00 83 −2,35
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 618 777 30,96 4 588 28,27
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 25 000 0,00 15 0,00
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 5 246 000 −6,02 3 159 −8,06
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2 174 000 0,00 1 676 23,89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 195 000 0,00 117 −1,68
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 7 230 000 0,00 4 354 −2,18
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 235 243 −1,98 142 −4,08
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 39 000 24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 137 000 0,00 82 −2,38
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 2 069 062 5,61 1 246 3,23
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 568 000 421,10 342 410,45
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 3 664 000 0,00 2 206 −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 411 225 3,26 248 1,23
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 35 534 496 −17,83 21 397 −19,51
2025-08-27 NP OAIEX - Optimum International Fund Class A 104 968 0,00 81 23,08
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 8 152 436 0,00 4 909 −2,17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 29 133 0,00 18 0,00
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 158 000 0,00 122 23,47
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 129 000 0,00 78 −2,53
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 45 000 0,00 35 25,93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 40 000 0,00 24 0,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 15 000 650,00 12 1 000,00
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 8 379 609 0,00 5 046 −2,17
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 291 000 34,72 175 32,58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 70 000 0,00 42 −2,33
Other Listings
US:PXGYF
DE:P8X 0,66 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center