Topp 66 gemensamma fonder med 551 / Yue Yuen Industrial (Holdings) Limited (SEHK)

Yue Yuen Industrial (Holdings) Limited
HK ˙ SEHK ˙ BMG988031446
13,45 HKD ↓ −0,02 (−0,15%)
2025-09-11
DELAT PRIS
Topp 66 gemensamma fonder med HK:551 / Yue Yuen Industrial (Holdings) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:551 / Yue Yuen Industrial (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
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 12 000 −25,00 17 −50,00
2025-03-31 NP VINEX - Vanguard International Explorer 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 757 000 −4,60 1 613 −3,30
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 422 000 20,40 606 −18,90
2025-05-27 NP NMIEX - Active M International Equity Fund 115 500 0,00 186 −27,91
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 22 000 −2,22 35 −30,00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 128 000 0,00 196 −4,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29 000 −42,00 44 −57,84
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 442 500 42,05 635 −4,22
2025-04-25 NP VIOPX - International Opportunities Fund 292 500 0,00 601 −8,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 621 000 0,00 953 −4,51
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 412 000 3 700
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 205 629 −1,36 295 −33,56
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 7 087 500 0,95 10 176 −31,99
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 319 000 407,31 2 811 414,84
2025-08-15 NP MBEQX - M International Equity Fund 35 500 0,00 54 −5,26
2025-07-29 NP GIMFX - GMO Implementation Fund 182 000 4,90 273 −23,10
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 468 500 −4,62 3 544 −35,74
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 23 500 −20,34 34 −46,77
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 030 400 0,00 1 581 −4,53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 258 000 0,00 370 −32,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 98 000 38,03 147 1,38
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 368 119 2,22 529 −30,80
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 500 0,00 4 −20,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 178 500 27,96 256 −13,80
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 2 039 076 386,65 3 074 259,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 657 500 0,00 944 −32,69
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 898 000 1 914
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22 0,00 0
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 30 000 0,00 45 −26,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 157 000 0,00 241 −5,14
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3 453 000 418,08 5 205 283,00
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 59 000 −46,85 89 −61,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 500 0,00 26 −25,71
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 3 628 000 0,00 5 209 −32,63
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 420 000 −4,55 892 −3,68
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 6 928 366 13,28 10 629 8,16
2025-07-25 NP PISMX - International Small Company Fund Institutional 1 125 500 −29,28 1 691 −48,18
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 193 000 0,00 296 −4,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 177 000 0,00 254 −32,63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32 052 9,68 46 −25,81
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity 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 217 000 45,64 462 47,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 008 696 0,00 2 884 −32,64
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 493 000 8,83 708 −26,74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 251 500 0,00 361 −32,52
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 822 158 −1,73 1 180 −33,82
2025-07-30 NP FILFX - Strategic Advisers International 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 568 000 0,00 856 −26,46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 580 500 46,41 891 39,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 30 000 0,00 46 −4,17
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 191 500 0,00 293 −4,56
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 7 769 500 0,00 11 712 −26,27
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 224 500 0,00 1 758 −32,62
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 37 000 0,00 53 −32,05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 69 500 0,00 100 −33,11
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 296 080 0,39 10 475 −32,37
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 4 740 000 33,11 10 102 34,95
2025-07-28 NP TIEUX - International Equity Fund 132 500 −24,07 200 −44,41
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6 142 500 −7,92 9 869 −33,59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 942 900 28,55 1 446 22,75
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 6 146 000 0,00 8 824 −32,64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 222 500 −4,30 320 −35,16
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 101 500 0,00 1 690 −4,52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 15 330 500 −5,12 22 010 −36,09
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
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 9 927 408 1,02 14 253 −31,95
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 286 000 −1,04 587 −9,29
Other Listings
US:YUEIF
DE:YUE1 1,50 €
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