Topp 16 gemensamma fonder med 777 / NetDragon Websoft Holdings Limited (SEHK)

Topp 16 gemensamma fonder med HK:777 / NetDragon Websoft Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:777 / NetDragon Websoft Holdings 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	4 098 138	2,77	5 230	0,64
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	103 000	0,00	131	−2,24
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	85 000	0,00	104	−17,60
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	2 218 500	0,00	2 831	−2,04
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	247 000	0,00	315	−1,87
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	238 500		327
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13 000	0,00	17	0,00
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	195 026	−1,51	249	−3,50
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	53 500	0,00	73	4,29
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1 829 500	0,00	2 509	4,67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	179 260	0,00	219	−17,42
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	4 073 129	0,00	5 198	−2,05
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	60 000	−41,46	77	−62,00
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	755 590	−32,75	964	−34,15
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	59 500	0,00	73	−17,24

Topp 16 gemensamma fonder med 777 / NetDragon Websoft Holdings Limited (SEHK)

Topp 16 gemensamma fonder med HK:777 / NetDragon Websoft Holdings Limited

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