Topp 9 gemensamma fonder med 710 / BOE Varitronix Limited (SEHK)

Topp 9 gemensamma fonder med HK:710 / BOE Varitronix Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:710 / BOE Varitronix 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	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	5 058 813	0,00	3 555	−24,47
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	246 000	113,91	173	60,75
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	80 000	0,00	67	15,52
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1 352 000	0,00	1 140	15,05
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	138 000	0,00	101	−18,03
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	4 875 854	0,00	3 427	−24,49
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	48 000	0,00	40	14,29
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1 229 065	−6,18	864	−29,20
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	2 147 000	0,00	1 509	−24,49

DE:VTX	0,62 €
US:VARXF

Topp 9 gemensamma fonder med 710 / BOE Varitronix Limited (SEHK)

Topp 9 gemensamma fonder med HK:710 / BOE Varitronix Limited

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