Topp 33 gemensamma fonder med DAHSF / Dah Sing Financial Holdings Limited (OTCPK)

Dah Sing Financial Holdings Limited
US ˙ OTCPK ˙ HK0440001847

Topp 33 gemensamma fonder med DAHSF / Dah Sing Financial Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DAHSF / Dah Sing Financial Holdings 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
(%)
2025-08-28 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 43 600 0,00 165 1,23
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 6 000 15,38 23 15,79
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 939 721 43,65 10 734 46,93
2025-08-27 NP OAIEX - Optimum International Fund Class A 30 000 0,00 114 1,80
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26 869 0,00 100 −3,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 085 0,00 40 2,56
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 352 900 −3,92 1 337 −2,48
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 103 108 0,00 376 2,45
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 772 22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 89 544 −1,98 327 0,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 1 175 799 28,84 4 293 31,81
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 589 200 −8,11 2 235 −6,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 800 −2,08 70 −5,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 344 −48,61 24 −52,08
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 52 000 0,00 197 1,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 000 −5,11 190 −3,08
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12 223 52,79 46 80,00
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 3 200 0,00 12 −8,33
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 524 800 −14,42 1 916 −12,47
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 1 597 307 0,00 6 058 1,30
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 2 493 266 0,00 9 103 2,28
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 2 290 956 −3,54 8 365 −1,34
2025-07-29 NP GIMFX - GMO Implementation Fund 44 800 0,00 167 −4,02
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 84 800 0,00 317 −4,24
2025-07-28 NP VIOPX - International Opportunities Fund 222 777 −36,78 834 −39,24
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 520 0,00 25 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70 000 280,43 256 292,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 200 0,00 50 2,04
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 870 044 0,00 3 177 2,29
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 60 800 23,58 222 26,29
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 226 260 9,06 826 11,62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 424 279 −17,10 1 557 −14,78
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 600 0,00 6 0,00
Other Listings
HK:440 34,68 HKD
DE:DSR 3,74 €
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