Topp 25 gemensamma fonder med HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock). 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
(%) |
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
8 446 |
−27,21 |
474 |
12,35 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
70 100 |
0,00 |
4 261 |
5,86 |
|
| 2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
108 100 |
0,00 |
6 062 |
6,97 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 629 |
|
97 |
|
|
| 2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3 184 |
−89,93 |
191 |
−86,54 |
|
| 2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
88 661 |
−42,10 |
5 256 |
−42,71 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
52 192 |
0,00 |
3 173 |
5,84 |
|
| 2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
164 788 |
2,39 |
9 464 |
18,88 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
489 951 |
−3,64 |
27 476 |
3,06 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
33 289 |
0,00 |
1 973 |
−1,05 |
|
| 2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3 907 |
10,71 |
238 |
17,33 |
|
| 2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
19 585 |
77,40 |
1 191 |
87,70 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7 194 |
−59,90 |
426 |
−60,34 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
45 499 |
15,60 |
2 697 |
14,38 |
|
| 2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 800 |
|
269 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 346 362 |
−4,31 |
131 584 |
2,35 |
|
| 2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
3 142 |
74,07 |
176 |
87,23 |
|
| 2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
580 |
−85,32 |
35 |
−84,51 |
|
| 2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
113 670 |
5,62 |
6 375 |
12,97 |
|
| 2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
15 723 |
−12,83 |
956 |
−7,73 |
|
| 2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
57 805 |
−4,42 |
3 514 |
1,15 |
|
| 2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2 888 300 |
0,00 |
161 976 |
6,96 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
32 780 |
0,00 |
1 993 |
5,84 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
142 305 |
−12,93 |
7 980 |
−6,86 |
|
