Topp 10 gemensamma fonder med 598 / Sinotrans Limited (SEHK)

Topp 10 gemensamma fonder med HK:598 / Sinotrans Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:598 / Sinotrans 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 (%)
2025-06-30	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	1 443 000	7,85	627	−1,72
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 872 000	−40,89	950	−37,91
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	476 000	0,00	207	−9,25
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	27 092 079	0,73	11 774	−8,24
2025-03-31	NP	FLPSX - Fidelity Low-Priced Stock 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	28 752 821	−0,27	13 690	6,29
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	19 256 000	0,00	8 369	−8,90
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	4 000	0,00	2	0,00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	461 000	0,00	200	−8,68
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 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	4 551 983	−0,42	2 167	6,12
2025-06-30	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	25 479 836	0,65	11 074	−8,32

US:SNOTF
DE:SIY	0,53 €

Topp 10 gemensamma fonder med 598 / Sinotrans Limited (SEHK)

Topp 10 gemensamma fonder med HK:598 / Sinotrans Limited

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