Topp 13 verdipapirfond med SWI1 / Swire Pacific Limited (DB).

Topp 13 verdipapirfond med DE:SWI1 / Swire Pacific Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:SWI1 / Swire Pacific Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	97 500	62,50	134	59,52
2025-05-21	NP	MBEQX - M International Equity Fund	15 000	0,00	21	−4,76
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	262 500	0,00	361	−1,90
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	250 000	92,31	344	89,01
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	105 000	27,27	141	22,81
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	122 500	0,00	169	−2,33
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	15 000	50,00	21	42,86
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	4 891 444	0,00	6 732	−1,98
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class	1 272 000	0,00	1 751	−2,02
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	7 314 458	−5,73	10 368	−3,81
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	2 178 186	−2,68	2 998	−4,61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	12 500	−70,59	17	−72,41
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	1 360 000	−1,63	1 872	−3,61

US:SWRBF
HK:87	HKD 11,99

Topp 13 verdipapirfond med SWI1 / Swire Pacific Limited (DB).

Topp 13 verdipapirfond med DE:SWI1 / Swire Pacific Limited

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