Topp 12 gemensamma fonder med 3918 / NagaCorp Ltd. (SEHK)

NagaCorp Ltd.
HK ˙ SEHK ˙ KYG6382M1096
6,30 HKD ↑0,25 (4,13%)
2025-09-08
DELAT PRIS
Topp 12 gemensamma fonder med HK:3918 / NagaCorp Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3918 / NagaCorp Ltd.. 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
(%)
2025-06-30 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 1 720 441 2,62 731 17,74
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1 588 954 0,00 752 17,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 40 534 −40,86 19 −29,63
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 5 378 192 −6,05 2 284 7,84
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 19 007 328 −1,16 8 074 13,45
2025-08-15 NP MBEQX - M International Equity Fund 28 188 0,00 13 0,00
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 9 811 386 −16,95 4 455 −13,98
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4 867 563 0,00 2 210 3,56
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 254 000 0,79 108 15,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42 000 0,00 20 18,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 52 981 0,00 24 4,35
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 3 411 263 18,15 1 454 36,27
Other Listings
US:NGCRF
DE:N9J 0,65 €
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