Topp 10 gemensamma fonder med VOBIF / Vobile Group Limited (OTCPK)

Topp 10 gemensamma fonder med VOBIF / Vobile Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VOBIF / Vobile Group 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 (%)
2025-08-27	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	13 847 230	−10,93	5 696	−30,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	36 000	−40,00	17	−48,39
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	782 000	8,91	329	146,62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	475 000		200
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	2 174 000	5,95	913	1,67
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	5 558 000	−9,54	2 335	−13,23
2025-08-29	NP	JAJDX - International Small Company Trust NAV	73 000	0,00	30	−21,05
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	24 830 636	0,00	10 431	−4,07
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	586 000	110,04	240	321,05
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	488 000	0,00	205	−4,23

DE:6TD1
HK:3738	5,21 HKD

Topp 10 gemensamma fonder med VOBIF / Vobile Group Limited (OTCPK)

Topp 10 gemensamma fonder med VOBIF / Vobile Group Limited

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