Topp 7 gemensamma fonder med 511 / Television Broadcasts Limited (SEHK)

Television Broadcasts Limited
HK ˙ SEHK ˙ HK0000139300
3,51 HKD ↓ −0,07 (−1,96%)
2025-09-15
DELAT PRIS
Topp 7 gemensamma fonder med HK:511 / Television Broadcasts Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:511 / Television Broadcasts 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
(%)
2025-06-30 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 6 008 299 33,07 2 395 29,69
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 1 164 300 5,88 464 3,34
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 3 591 505 14,55 1 591 27,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 200 0,00 6 20,00
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 1 228 900 0,00 490 −2,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 19 100 0,00 8 14,29
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 347 747 0,00 139 −2,82
Other Listings
DE:TBCN 0,38 €
US:TVBCF
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