Topp 92 gemensamma fonder med SCHYF / Sands China Ltd. (OTCPK)

Topp 92 gemensamma fonder med SCHYF / Sands China Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCHYF / Sands China Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		62 000	76,14	142	59,55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		39 060	12,69	81	17,39
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		540 400	7,82	1 055	−8,19
2025-07-28	NP	VCIEX - International Equities Index Fund		224 400	−3,11	441	−16,95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 200		2
2025-05-28	NP	QCVAX - Clearwater International Fund		4 800	0,00	10	−25,00
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		34 223 071	1,56	61 292	−24,34
2025-03-31	NP	DAACX - Diversified Equity Fund		3 200	0,00	8	−12,50
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		1 545 200	0,00	3 229	4,19
2025-03-28	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		10 350 800	−31,36	24 883	−35,15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 600	0,00	7	0,00
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		277 600	−15,37	667	−20,02
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−306 000	−23,42	−597	−34,83
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		172 800	−8,67	309	−31,94
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		413 600	6,60	746	−19,55
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		992 000	24,94	2 073	30,21
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 600	−94,52	3	−96,00
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		12 400	0,00	26	4,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		294 800	−35,63	616	−32,90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		137 600	0,00	288	3,99
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		20 349 038	−3,86	42 528	0,16
2025-06-30	NP	VTRIX - Vanguard International Value 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		44 383 600	0,00	79 489	−25,50
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		321 600	0,00	648	−25,20
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		14 400	−50,68	30	−50,00
2025-06-26	NP	FHLFX - Fidelity Series 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		81 662	9,08	147	−17,42
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		13 650 400	−1,87	28 414	1,42
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		8 602 400	0,00	17 978	4,18
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		1 291 200	−13,23	2 312	−35,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		106 700	−14,43	194	−35,02
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		46 800	2,63	98	6,59
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		187 200		365
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		3 392 362	3,83	6 076	−22,65
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10 800	0,00	20	−24,00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		557 443	21,86	1 160	25,95
2025-06-26	NP	DFALX - Large Cap International 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		692 800	0,00	1 241	−25,53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		154 002	−4,70	322	−0,93
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		42 400	0,00	88	3,53
2025-06-24	NP	SWISX - Schwab International 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		1 492 800	0,43	2 674	−25,19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21 200	0,00	38	−26,00
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		638 000	0,00	1 328	3,75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		29 600	2,78	53	−22,06
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 050	−13,68	9	−35,71
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		29 200	0,00	57	−15,15
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		36 167 600		70 603
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		301 600	0,00	725	−5,60
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6		12 000		25
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		52 948 000	−24,55	106 630	−43,44
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		414 237	0,00	990	−6,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV		82 400	0,00	172	4,24
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		323 439	−12,58	741	−21,42
2025-07-24	NP	FSPSX - Fidelity 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		7 937 806	3,54	15 610	−11,17
2025-08-26	NP	NOINX - Northern International Equity Index Fund		728 299	6,99	1 520	10,88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		71 600	0,00	150	4,20
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		500 000	0,00	976	−14,92
2025-06-26	NP	FIONX - Fidelity SAI 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		978 000	−24,30	1 763	−42,87
2025-07-28	NP	TIEUX - International Equity Fund		68 000	2,41	133	−13,16
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		5 200	0,00	9	−25,00
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		771 352	0,00	1 506	8,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		281 721	−9,41	589	−5,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		42 000	0,00	82	−15,62
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares		17 808	1,38	36	−25,53
2025-05-28	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		728 291	1,56	1 461	−23,47
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		797 200	0,00	1 663	3,61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1 296 800	0,00	2 531	−14,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		405	0,00	1
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		221 600	0,91	463	5,23
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		7 600	0,00	14	−27,78
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		355 600	−31,35	716	−48,53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 757 589	−9,82	6 730	−32,82
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		38 213	−12,78	69	−34,62
2025-07-25	NP	MGRAX - MFS International Growth Fund A		37 569 200	1,43	73 339	−13,74
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		4 431 665	−3,96	7 988	−27,48
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		8 000	−87,34	17	−87,30
2025-08-15	NP	MBEQX - M International Equity Fund		9 600	0,00	20	5,26
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9 305	−10,07	19	−5,00
2025-06-26	NP	FITFX - Fidelity Flex 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		257 200	2,72	464	−22,45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		265 100		475
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		51 600	12,17	92	−16,36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		144 400	−5,74	282	−19,94
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		1 076 943	1,82	1 941	−23,10
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		318 946	−14,19	667	−10,60
2025-07-30	NP	FILFX - Strategic Advisers International 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		7 540 400	78,31	14 829	52,96
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		1 201 600	12,76	2 152	−15,97
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		41 109 903	−2,23	74 662	−25,69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		14 342 178	0,00	27 993	−14,87
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		180 000	6,89	322	−20,30
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		1 007 187	0,00	1 816	−24,50
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		2 880 736	−0,99	5 159	−26,24
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		74 000	7,56	133	−20,00
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 200	0,00	2	−33,33
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		300 000	0,00	624	3,83
2025-07-25	NP	MRSAX - MFS Research International Fund A		16 880 000	−3,41	32 951	−17,85

HK:1928	21,08 HKD
DE:599A	2,26 €

Topp 92 gemensamma fonder med SCHYF / Sands China Ltd. (OTCPK)

Topp 92 gemensamma fonder med SCHYF / Sands China Ltd.

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