Topp 17 gemensamma fonder med 3306 / JNBY Design Limited (SEHK)

Topp 17 gemensamma fonder med HK:3306 / JNBY Design Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3306 / JNBY Design 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 (%)
2025-06-30	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	2 559 500	−9,03	4 840	−18,63
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	41 500	0,00	91	15,19
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	70 500	0,00	136	3,03
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	694 000	−1,91	1 312	−12,24
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	45 500	15,19	86	14,86
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	2 722 664	−2,52	5 149	−12,82
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	1 428 758	0,00	2 762	2,75
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	1 738 000	0,00	3 287	−10,56
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	751 000	−4,51	1 420	−14,56
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1 158 000	0,00	2 557	15,86
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	49 000	−2,00	108	13,68
2025-04-28	NP	ACEYX - AB All China Equity Portfolio Advisor Class	199 500	−18,07	375	−18,30
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	215 814	−54,21	456	−49,39
2025-04-28	NP	GIMFX - GMO Implementation Fund	2 500	−88,10	5	−89,74
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	105 500	0,00	200	−10,76
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	149 500		316
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	70 500	−43,82	133	−50,00

Topp 17 gemensamma fonder med 3306 / JNBY Design Limited (SEHK)

Topp 17 gemensamma fonder med HK:3306 / JNBY Design Limited

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