Topp 36 gemensamma fonder med HLPPF / Hang Lung Properties Limited (OTCPK)

Topp 36 gemensamma fonder med HLPPF / Hang Lung Properties Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLPPF / Hang Lung Properties 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	951 199	144,34	908	172,37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	18 957	0,00	15	−6,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	530 203	−4,33	435	−0,46
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	49 000	0,00	39	−7,32
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 077 000		852
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	402 614	−6,72	330	−3,23
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	4 000		4
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	67 522	−39,99	53	−43,62
2025-03-28	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	162 000	−23,58	128	−75,38
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	1 398 000	50,32	1 338	68,30
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	1 112 000	−10,39	879	−15,32
2025-08-29	NP	JAJDX - International Small Company Trust NAV	34 816	6,48	33	22,22
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	2 035 841	−1,17	1 670	2,46
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	928 000	0,00	763	3,96
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	6 673 932	0,00	5 474	3,67
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	6 127 284	0,00	5 025	3,69
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	15 588 093	2,00	14 921	14,12
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	773 674	−31,53	738	−23,28
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor	157 536	8,07	135	15,52
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	39 958 000	−0,34	31 595	−5,81
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	145 000	27,19	119	31,11
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 000		1
2025-06-26	NP	FZILX - Fidelity ZERO 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	314 047	10,56	258	14,73
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	8 160 286	33,24	6 693	38,15
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	1 379 000	21,39	1 131	25,84
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	37 640	1,38	32	10,34
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	855 400	0,00	703	4,00
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	24 434 667	1,10	20 040	4,82
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	207 000	64,29	198	85,05
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	151 697	0,00	119	−6,30
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	41 000	0,00	39	11,43
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	669 000	0,00	570	6,16
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 005 000	−2,52	824	1,10
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	1 009 000	−3,17	966	8,31
2025-08-15	NP	MBEQX - M International Equity Fund	73 983	6,48	71	18,64
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C	1 435 431	61,85	1 374	81,27

DE:AOP	0,90 €
HK:101	8,50 HKD

Topp 36 gemensamma fonder med HLPPF / Hang Lung Properties Limited (OTCPK)

Topp 36 gemensamma fonder med HLPPF / Hang Lung Properties Limited

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