Topp 25 gemensamma fonder med KBDCF / Kingboard Holdings Limited (OTCPK)

Kingboard Holdings Limited
US ˙ OTCPK ˙ KYG525621408

Topp 25 gemensamma fonder med KBDCF / Kingboard Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KBDCF / Kingboard 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 144 500 33,18 388 40,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 480 500 0,00 1 539 12,09
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 035 500 0,00 3 317 12,06
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 107 500 3,86 289 9,89
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 123 000 0,00 394 12,25
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 35 500 −46,21 101 −51,92
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 460 000 25,68 1 236 32,51
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 199 500 6,40 566 6,81
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 37 000 99
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1 955 000 0,00 5 256 5,80
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 339 852 −1,02 914 4,70
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 71 200 0,00 228 12,32
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 9 373 608 −1,81 25 182 3,51
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 331 000 5,92 1 060 18,70
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34 600 0,00 93 4,55
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 539 500 14,06 1 449 20,25
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 58 397 772 −6,38 156 995 −0,95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 7 559 228 −6,85 20 322 −1,45
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 47 000 56,67 126 51,81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 707 000 0,00 2 011 0,60
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 162 000 0,00 518 11,66
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 10 323 740 1,35 27 734 6,85
2025-06-26 NP DFCEX - Emerging Markets 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 5 236 666 0,00 14 068 5,42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 370 500 0,00 1 188 12,09
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large 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 174 000 −49,20 443 −46,56
Other Listings
DE:KGZ 2,82 €
HK:148 27,86 HKD
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