Topp 14 gemensamma fonder med 81 / China Overseas Grand Oceans Group Limited (SEHK)

Topp 14 gemensamma fonder med HK:81 / China Overseas Grand Oceans Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:81 / China Overseas Grand Oceans 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 (%)
2025-06-30	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	6 100 079	−0,02	1 351	−1,17
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	3 122 000	0,00	710	−5,84
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	741 000	16,33	161	−1,84
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	703 500	−31,33	160	−35,37
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	5 708 500	1,86	1 264	0,64
2025-05-22	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	3 223 000	33,73	778	43,01
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	216 135	0,00	49	−5,77
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	21 612 142	0,00	4 787	−1,18
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	1 278 217	29,35	283	28,64
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	67 000	0,00	15	−6,67
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
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	22 977 402	0,00	5 090	−1,18
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	13 506 450	−2,03	2 992	−3,20

Topp 14 gemensamma fonder med 81 / China Overseas Grand Oceans Group Limited (SEHK)

Topp 14 gemensamma fonder med HK:81 / China Overseas Grand Oceans Group Limited

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