Topp 9 gemensamma fonder med H30 / Hong Fok Corporation Limited (SGX)

Topp 9 gemensamma fonder med SG:H30 / Hong Fok Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:H30 / Hong Fok Corporation 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 (%)
2025-08-28	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	61 000	0,00	35	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	20 100	0,00	12	0,00
2025-07-28	NP	AVDEX - Avantis International 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	15 800	0,00	9	0,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	54 400	0,00	32	−8,82
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	1 647 888	0,00	927	−2,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	26 036	−36,40	15	−40,00
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	5 107 660	1,07	2 874	−1,98
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	134 400	−18,40	78	−18,09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	88 300	0,00	50	−3,92