Topp 53 gemensamma fonder med 4 / The Wharf (Holdings) Limited (SEHK)

The Wharf (Holdings) Limited
HK ˙ SEHK ˙ HK0004000045
23,14 HKD ↑0,08 (0,35%)
2025-09-08
DELAT PRIS
Topp 53 gemensamma fonder med HK:4 / The Wharf (Holdings) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:4 / The Wharf (Holdings) 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
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 196 000 492
2025-06-26 NP FZILX - Fidelity ZERO 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 164 000 3,80 412 6,75
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 1 120 283 −4,27 2 814 −1,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 000 −38,10 35 −29,17
2025-06-24 NP SWISX - Schwab International 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 666 000 15,22 1 673 18,67
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 492 027 4,68 1 236 7,77
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 33 000 0,00 78 −15,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 000 0,00 49 29,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 000 0,00 9 28,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 000 0,00 23 4,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 58 000 −4,36 177 22,22
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 13 514 707 0,91 33 948 3,76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 000 −20,00 20 −16,67
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 2 604 188 0,00 6 541 3,01
2025-06-26 NP FITFX - Fidelity Flex 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 114 000 7,55 286 10,85
2025-07-28 NP VCSOX - International Socially Responsible Fund 24 000 −67,12 64 −65,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6 000 −33,33 18 −14,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71 000 0,00 216 28,57
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 8 648 898 2,05 26 369 30,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63 000 −5,97 167 7,74
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 51 000 −8,93 135 3,85
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3 489 652 0,61 8 766 3,45
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 73 000 0,00 194 14,20
2025-08-26 NP NOINX - Northern International Equity Index Fund 320 000 0,00 976 28,12
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 254 000 0,00 773 28,19
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 240 000 7,14 731 37,48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19 000 0,00 48 2,17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63 779 0,00 194 28,48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48 644 −22,35 122 −19,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130 000 −33,33 396 −14,69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 78 000 −1,27 196 1,56
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 74 000 0,00 186 2,78
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 140 000 −12,50 352 −10,00
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 2 105 000 2,58 5 288 5,47
2025-07-28 NP TIEUX - International Equity Fund 27 000 0,00 72 14,52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31 000 0,00 94 28,77
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 83 000 0,00 208 2,97
2025-06-26 NP FHLFX - Fidelity Series 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 36 000 9,09 90 12,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 37 000 0,00 113 28,74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 157 000 −17,80 478 5,52
2025-03-31 NP DAACX - Diversified Equity Fund 1 555 0,00 4 −25,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 477 0,00 6 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 262 −3,47 13 20,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 93 000 −4,12 283 23,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 124 107 −9,42 378 16,31
2025-07-28 NP VCIEX - International Equities Index Fund 97 000 −6,73 258 6,20
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 435 000 0,00 1 093 3,02
2025-06-26 NP FIONX - Fidelity SAI 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 431 000 −24,25 1 083 −21,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 173 0,00 1
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 882 042 0,00 4 727 3,01
2025-07-24 NP FSPSX - Fidelity 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 3 499 000 3,80 9 304 18,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 0,00 3 50,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 964 000 0,00 4 933 3,01
Other Listings
US:WARFF
DE:WHA 2,50 €
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