Topp 13 gemensamma fonder med 995 / Anhui Expressway Company Limited (SEHK)

Topp 13 gemensamma fonder med HK:995 / Anhui Expressway Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:995 / Anhui Expressway Company 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 (%)
2025-06-26	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	218 849	0,00	331	11,86
2025-06-26	NP	USCGX - Capital Growth Fund	238 000	0,00	360	11,15
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	114 000	0,00	183	13,75
2025-05-28	NP	QCVAX - Clearwater International 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	789 733	−88,72	1 880	−82,25
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	1 990 000	−2,93	3 194	10,83
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	781 000		1 254
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	80 000	0,00	125	15,89
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	554 000	0,00	889	14,27
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	2 510 000	0,00	3 794	11,04
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	576 000	0,00	897	15,76
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	802 100	−87,82	1 909	−80,83
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	48 700	−85,68	116	−77,58

US:AUHEF
DE:HU7	1,22 €

Topp 13 gemensamma fonder med 995 / Anhui Expressway Company Limited (SEHK)

Topp 13 gemensamma fonder med HK:995 / Anhui Expressway Company Limited

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