Topp 10 verdipapirfond med 2232 / Crystal International Group Limited (SEHK).

Topp 10 verdipapirfond med HK:2232 / Crystal International Group Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:2232 / Crystal International Group 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 (%)
2025-06-24	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	55 500		32
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	155 500	137,40	93	360,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	8 000	128,57	5	100,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	15 500	0,00	10	−10,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	134 500		78
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	941 500	0,00	549	−1,97
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	1 328 500	0,00	792	−19,78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	24 000	−25,00	15	−25,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	19 000	0,00	11	−21,43
2025-06-30	NP	VINEX - Vanguard International Explorer 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	1 948 500	−3,08	1 136	−4,94

Topp 10 verdipapirfond med 2232 / Crystal International Group Limited (SEHK).

Topp 10 verdipapirfond med HK:2232 / Crystal International Group Limited

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