Topp 19 gemensamma fonder med 393 / Glorious Sun Enterprises Limited (SEHK)

Glorious Sun Enterprises Limited
HK ˙ SEHK ˙ BMG3939X1002
1,29 HKD 0,00 (0,00%)
2025-09-11
DELAT PRIS
Topp 19 gemensamma fonder med HK:393 / Glorious Sun Enterprises Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:393 / Glorious Sun Enterprises 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
(%)
2025-06-26 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 1 763 000 −20,57 291 −93,03
2025-08-25 NP QCVAX - Clearwater International Fund 9 285 265 0,00 18 769 24,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22 204 −84,79 45 104,55
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 11 082 −60,54 23 −48,84
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 590 771 0,00 1 107 5,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 24 326 0,00 49 25,64
2025-07-25 NP SWASX - Schwab Global Real Estate 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 421 560 56,54 861 105,74
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 2 726 000 72,86 450 −84,81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 264 247 1 173,66 495 1 275,00
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 256 165 105,14 516 153,69
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 31 713 716,29 59 883,33
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 1 671 959 97,83 3 129 109,30
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 15 946 297 3,10 32 233 26,98
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 1 484 854 −27,28 2 783 −23,00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 80 672 10,21 163 35,83
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 3 784 0,00 8 40,00
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 296 262 −4,45 554 1,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 153 985 −6,40 288 −1,03
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 255 4
Other Listings
DE:GLV 0,13 €
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