Topp 19 gemensamma fonder med 341 / Café de Coral Holdings Limited (SEHK)

Topp 19 gemensamma fonder med HK:341 / Café de Coral Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:341 / Café de Coral Holdings 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 (%)
2025-08-27	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	2 838 597	0,00	2 504	−6,67
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	4 557 439	0,00	4 188	−5,59
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	1 134 000	0,00	1 042	−5,53
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	1 588 000	−0,87	1 459	−6,41
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	15 790 000	−1,88	13 919	−8,69
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	16 000	0,00	14	0,00
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	114 000	−9,52	105	−14,75
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	271 968	0,00	250	−5,30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	84 000	0,00	77	−4,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	256 000	−36,63	235	−40,20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	100 000	0,00	92	−6,19
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	166 000	0,00	146	−6,41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 000	−50,00	11	−54,55
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	332 000	0,00	294	−4,23
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	3 050 000	0,00	2 704	−4,35
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	94 000	−29,85	86	−33,85
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	442 447	0,00	407	−5,58
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	27 152	0,00	24	−8,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	18 000	0,00	16	−11,76

Topp 19 gemensamma fonder med 341 / Café de Coral Holdings Limited (SEHK)

Topp 19 gemensamma fonder med HK:341 / Café de Coral Holdings Limited

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