Topp 27 gemensamma fonder med 856 / VSTECS Holdings Limited (SEHK)

Topp 27 gemensamma fonder med HK:856 / VSTECS Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:856 / VSTECS 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	VPACX - Vanguard Pacific 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	720 000	0,00	554	26,77
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	70 000	0,00	54	26,19
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	136 000	0,00	135	15,52
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	492 000	−13,07	379	10,53
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 894 000	294,58	1 883	357,04
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	335 433	−22,25	257	−1,53
2025-07-29	NP	GIMFX - GMO Implementation Fund	484 000	0,00	385	4,92
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	106 014 195	−0,41	81 333	26,13
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	26 400	−37,74	21	−37,50
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	730 000	0,00	580	5,07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	180 000	0,00	138	26,61
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	12 365 076	2,86	9 486	30,27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	150 000	0,00	115	26,37
2025-08-29	NP	JAJDX - International Small Company Trust NAV	17 200	0,00	17	21,43
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	5 570 750	0,00	5 539	15,74
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	8 768 627	0,00	6 751	26,71
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	188 000	−1,05	149	4,20
2025-06-26	NP	DFIEX - International 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	3 775 200	0,00	2 907	26,68
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	5 253 800	−0,08	4 031	26,57
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	2 136 000	3,29	1 645	30,89
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	2 288 000	0,00	1 762	26,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 326 000		1 838
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	4 234 000		4 210
2025-07-30	NP	FILFX - Strategic Advisers International 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	134 000		107
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	6 492 000	4 604,35	4 999	4 660,00