Topp 12 gemensamma fonder med 3990 / Midea Real Estate Holding Limited (SEHK)

Topp 12 gemensamma fonder med HK:3990 / Midea Real Estate Holding Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3990 / Midea Real Estate Holding 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 (%)
2025-03-31	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	857 200	0,00	322	−12,26
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	119 400	0,00	58	21,28
2025-03-31	NP	VEIEX - Vanguard Emerging Markets 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	3 044 000	0,00	1 145	−12,13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	72 400	0,00	35	21,43
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	6 800	−2,86	3	0,00
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	1 535 800	−9,99	775	−0,90
2025-07-25	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	71 800	−27,18	35	−10,53
2025-07-29	NP	GIMFX - GMO Implementation Fund	90 000	−36,62	43	−21,82
2025-03-31	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	3 341 135	0,00	1 257	−12,23
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	90 800	−27,36	44	−12,24
2025-06-26	NP	DFCEX - Emerging Markets 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	2 330 400	0,00	1 209	38,01
2025-05-28	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	42 400	0,00	19	18,75

Topp 12 gemensamma fonder med 3990 / Midea Real Estate Holding Limited (SEHK)

Topp 12 gemensamma fonder med HK:3990 / Midea Real Estate Holding Limited

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