Topp 7 gemensamma fonder med 933 / Viva Goods Company Limited (SEHK)

Viva Goods Company Limited
HK ˙ SEHK ˙ KYG9374E1199
0,69 HKD ↓ −0,01 (−1,43%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med HK:933 / Viva Goods Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:933 / Viva Goods Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 24 000 0,00 1 −100,00
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 528 000 0,00 27 −12,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 563 000 0,00 0
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 808 000 0,00 37 −39,34
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 192 000 0,00 9 −42,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 952 000 −13,77 44 −46,99
2025-08-29 NP JAJDX - International Small Company Trust NAV 117 000 0,00 0
Other Listings
US:VVCHF
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