Topp 11 gemensamma fonder med 35 / Far East Consortium International Limited (SEHK)

Topp 11 gemensamma fonder med HK:35 / Far East Consortium International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:35 / Far East Consortium International 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	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	4 477 043	5,94	514	7,55
2025-05-21	NP	MBEQX - M International Equity Fund	68 927	0,00	7	−12,50
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	16 500	0,00	2	0,00
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	30 263 679	−2,03	3 472	−0,54
2025-08-29	NP	JAJDX - International Small Company Trust NAV	98 508	0,00	11	0,00
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	19 136 170	7,77	2 195	9,42
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	1 367 942	0,00	157	1,30
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	12 281 871	0,00	1 314	4,04
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	3 031 214	−4,13	363	9,01
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	6 538 465	−2,39	750	−0,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	125 275	0,00	15	15,38

US:FRTCF
DE:FET	0,07 €

Topp 11 gemensamma fonder med 35 / Far East Consortium International Limited (SEHK)

Topp 11 gemensamma fonder med HK:35 / Far East Consortium International Limited

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