Topp 16 gemensamma fonder med 6088 / FIT Hon Teng Limited (SEHK)

Topp 16 gemensamma fonder med HK:6088 / FIT Hon Teng Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6088 / FIT Hon Teng 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 (%)
2025-08-27	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	15 109 481	59,91	4 548	53,86
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	110 000		28
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	49 000		13
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	38 000 000	0,00	9 935	−34,38
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	142 000	118,46	57	115,38
2025-08-15	NP	MBEQX - M International Equity Fund	78 000	0,00	23	−4,17
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	15 241 576	0,00	3 826	−42,67
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	694 000	0,00	174	−42,57
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	2 037 000	0,00	613	−3,77
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	1 287 000	0,63	323	−42,32
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	65 000	−32,99	17	−57,89
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	457 000	0,00	119	−35,16
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	4 265 000	0,00	1 071	−42,69
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	740 000	0,00	186	−42,90
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	266 000	0,00	67	−43,10
2025-08-29	NP	JAJDX - International Small Company Trust NAV	49 000	0,00	15	−6,67

US:FITGF
DE:0FJ	0,50 €

Topp 16 gemensamma fonder med 6088 / FIT Hon Teng Limited (SEHK)

Topp 16 gemensamma fonder med HK:6088 / FIT Hon Teng Limited

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