Topp 5 gemensamma fonder med 6626 / Yuexiu Services Group Limited (SEHK)

Topp 5 gemensamma fonder med HK:6626 / Yuexiu Services Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6626 / Yuexiu Services Group 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 (%)
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	120 000	−1,64	44	−4,35
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	916 000	30,95	340	19,79
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	125 000	0,00	46	−9,80
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	1 441 500	0,07	535	−8,56
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	382 500	0,00	142	−9,03

Topp 5 gemensamma fonder med 6626 / Yuexiu Services Group Limited (SEHK)

Topp 5 gemensamma fonder med HK:6626 / Yuexiu Services Group Limited

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