Topp 41 gemensamma fonder med SWPFF / Swire Properties Limited (OTCPK)

Swire Properties Limited
US ˙ OTCPK ˙ HK0000063609

Topp 41 gemensamma fonder med SWPFF / Swire Properties Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SWPFF / Swire Properties 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
(%)
2025-07-28 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 12 600 0,00 28 12,50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 25 400 23,30 56 40,00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2 200 000 −6,38 5 493 6,60
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 779 898 10,77 1 724 23,96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22 400 0,00 49 9,09
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 536 400 −9,33 1 185 1,46
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 273 600 6,29 684 21,10
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 372 253 −16,60 930 −4,91
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 8 868 000 −3,42 22 167 10,08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4 400 −4,35 11 10,00
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 1 246 035 −1,92 2 754 9,77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 69 600 0,00 174 14,47
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 180 400 4,40 399 17,06
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 87 800 0,00 193 7,87
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 8 130 000 6,81 20 322 21,73
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 921 600 8,25 2 037 21,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 1
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 54 800 0,00 120 11,11
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 339 000 0,00 749 11,96
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 842 800 8,69 1 863 21,62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 237 000 −84,40 524 −82,57
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 4 427 400 61,05 9 784 80,25
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 586 800 64,00 1 297 83,57
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 738 850 0,00 1 633 11,86
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 15 071 750 2,08 33 308 14,24
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 151 800 0,00 335 12,04
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 3 829 000 −0,29 8 462 11,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 134 400 −77,36 336 −72,27
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 57 899 −18,34 145 −7,10
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 169 000 369
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72 600 42,35 181 69,16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 88 400 −5,35 195 5,98
2025-08-15 NP MBEQX - M International Equity Fund 6 200 0,00 16 15,38
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 114 200 0,00 250 10,62
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 7 756 000 0,00 19 366 13,62
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 11 742 800 −1,87 29 320 11,49
2025-08-26 NP NRIAX - Nuveen Real Asset 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 799 618 −36,19 1 999 −27,29
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 164 101 −33,14 2 554 −26,06
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 138 200 −7,62 274 −8,05
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72 810 −52,85 159 −48,04
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 942 000 83,31 4 292 105,11
Other Listings
HK:1972 21,86 HKD
DE:SW9 2,28 €
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