Topp 7 gemensamma fonder med 9959 / Linklogis Inc. (SEHK)

Linklogis Inc.
HK ˙ SEHK ˙ KYG5571R1011
3,26 HKD ↑0,06 (1,87%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med HK:9959 / Linklogis Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:9959 / Linklogis Inc.. 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
(%)
2025-06-30 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 13 488 293 0,00 2 016 −24,21
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 3 191 000 −4,36 477 −27,66
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 13 309 500 0,00 1 989 −24,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 180 000 28
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 4 006 000 0,00 599 −24,30
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 302 500 210,26 47 119,05
2025-08-27 NP OAIEX - Optimum International Fund Class A 312 500 75
Other Listings
DE:0NY
US:LNKLF
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