Topp 6 gemensamma fonder med 6178 / Everbright Securities Company Limited (SEHK)

Everbright Securities Company Limited
HK ˙ SEHK ˙ CNE1000029M4
11,14 HKD ↑0,18 (1,64%)
2025-09-10
DELAT PRIS
Topp 6 gemensamma fonder med HK:6178 / Everbright Securities Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6178 / Everbright Securities Company 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
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 079 400 −2,00 975 −10,63
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 878 200 0,00 766 −10,84
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 3 514 632 0,00 3 064 −10,77
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 75 400 74
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 2 794 200 19,60 2 436 6,75
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 190 600 34,79 166 20,29
Other Listings
DE:0EC 1,19 €
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