Topp 3 gemensamma fonder med 3380 / Logan Group Company Limited (SEHK)

Logan Group Company Limited
HK ˙ SEHK ˙ KYG555551095
1,09 HKD ↑0,07 (6,86%)
2025-09-12
DELAT PRIS
Topp 3 gemensamma fonder med HK:3380 / Logan Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3380 / Logan Group 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
(%)
2025-04-24 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 122 000 −55,15 16 −56,76
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 5 086 984 −0,02 555 −13,03
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 433 000 0,00 47 −18,97
Other Listings
DE:5LP 0,11 €
US:LPHHF
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