Topp 18 gemensamma fonder med CHOWF / Chow Sang Sang Holdings International Limited (OTCPK)

Topp 18 gemensamma fonder med CHOWF / Chow Sang Sang Holdings International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHOWF / Chow Sang Sang Holdings International 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	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	94 000		102
2025-07-29	NP	GIMFX - GMO Implementation Fund	65 000	0,00	66	22,22
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	101 000	0,00	99	15,29
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	9 000		10
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	1 605 000	−3,20	1 573	11,89
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	5 000	0,00	5	25,00
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	294 922	0,00	289	16,06
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	1 046 000	0,00	1 135	19,60
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	29 000	0,00	30	20,83
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	2 866 991	25,75	3 115	50,56
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	25 000	0,00	25	19,05
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	1 663 100	0,00	1 805	19,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 000	−63,64	8	−55,56
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	3 384 000	−11,69	3 316	2,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV	22 000	0,00	24	21,05
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	3 235 782	7,44	3 171	24,26
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	819 565	−6,18	803	8,51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	462 578	369,25	453	445,78

HK:116	14,44 HKD
DE:CJW1	1,54 €

Topp 18 gemensamma fonder med CHOWF / Chow Sang Sang Holdings International Limited (OTCPK)

Topp 18 gemensamma fonder med CHOWF / Chow Sang Sang Holdings International Limited

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