Topp 15 gemensamma fonder med HTCTF / Hutchison Telecommunications Hong Kong Holdings Limited (OTCPK)

Topp 15 gemensamma fonder med HTCTF / Hutchison Telecommunications Hong Kong Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HTCTF / Hutchison Telecommunications Hong Kong Holdings 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 (%)
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	200	0,00	0
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	1 268 301	1,60	165	11,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	80 000	0,00	10	11,11
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	2 116 000		256
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	346 000	0,00	45	4,76
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	6 736 000	0,00	878	9,22
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	148 000	−59,56	18	−58,14
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	10 268 014	0,00	1 335	5,45
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	3 682 000	12,05	480	22,19
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	20 000	0,00	2	0,00
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	1 126 000	71,12	134	67,50
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	15 952 764	0,00	2 079	9,20
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	15 968 000	−10,68	2 081	−2,48
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	833 013		108
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	408 000	0,00	53	10,42

HK:215	1,08 HKD
DE:4C6	0,10 €

Topp 15 gemensamma fonder med HTCTF / Hutchison Telecommunications Hong Kong Holdings Limited (OTCPK)

Topp 15 gemensamma fonder med HTCTF / Hutchison Telecommunications Hong Kong Holdings Limited

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