Topp 113 verdipapirfond med 27 / Galaxy Entertainment Group Limited (SEHK).

Galaxy Entertainment Group Limited
HK ˙ SEHK ˙ HK0027032686
HKD 41,52 0,00 (0,00%)
2025-09-09
AKSJEKURSEN
Topp 113 verdipapirfond med HK:27 / Galaxy Entertainment Group Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:27 / Galaxy Entertainment Group Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 63 000 10,53 228 −8,47
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 2 817 000 0,00 12 557 14,07
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 6 291 000 5 186,55 26 797 2 365,23
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 4 000 239 −3,71 14 545 −19,54
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 42 450 −13,88 153 −28,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 215 875 55,96 34 741 60,33
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 000 100,00 8 75,00
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 642 000 −24,11 2 319 −37,03
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 466 000 95,99 5 758 82,70
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 604 000 0,00 2 474 −8,88
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 928 000 −35,58 6 963 −46,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 64 000 0,00 285 14,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 811 000 −3,24 10 152 −19,69
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 26 106 261 29,13 115 899 46,70
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 121 000 −24,84 437 −37,57
2025-08-27 NP VHGEX - Vanguard Global Equity 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 7 182 825 34,84 32 018 53,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37 277 −7,45 136 −21,51
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 2 578 062 −0,92 9 311 −17,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 139 159 −4,13 620 9,35
2025-07-28 NP VCIEX - International Equities Index Fund 202 000 −3,35 860 0,58
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17 056 000 −50,61 75 720 −44,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33 000 6,45 147 20,66
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 336 000 888,24 1 313 473,36
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 874 000 567,18 3 723 210,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 77 000 0,00 343 14,33
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 249 000 0,00 1 110 13,98
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1 399 000 5 467
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 2 625 000 0,00 11 701 14,07
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 73 635 8,87 268 −9,18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 953 000 597,50 8 690 690,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 000 0,00 69 −17,07
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 658 000 15,03 2 921 30,69
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 226 000 1,80 822 −15,01
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 1 362 000 4,45 4 919 −13,32
2025-08-15 NP MBEQX - M International Equity Fund 10 000 0,00 44 12,82
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 2 007 000 950,79 8 549 989,04
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 45 000 163
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 7 155 889 3,62 30 481 7,32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 200 000 1,01 892 15,27
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 13 510 000 53,38 57 547 59,29
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 2 121 000 18,69 7 660 −1,49
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 962 000 −23,38 17 589 −13,39
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 17 000 0,00 61 −16,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 588 792 −39,70 5 819 −48,34
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 362 000 6,47 1 316 −11,02
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 7 365 000 0,00 26 599 −17,01
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 881 000 −24,31 3 203 −36,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 358 0,00 2 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 101 000 −9,82 370 −22,80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95 000 −16,67 423 −5,59
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 34 000 −2,86 152 11,03
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 900 000 0,00 4 012 14,05
2025-07-28 NP TIEUX - International Equity Fund 64 000 10,34 271 13,92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131 000 −5,07 554 −2,47
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 305 000 0,00 1 354 13,69
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 8 000 0,00 34 3,13
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 205 000 0,00 910 13,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 866 883 −8,25 3 175 −21,42
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 434 000 10,15 6 392 25,65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 573 463 0,62 12 906 −16,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −45 000 21,62 −190 25,00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 601 746 0,75 2 682 6,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 000 0,00 18 13,33
2025-05-27 NP USLUX - Holmes Macro Trends Fund 100 000 3,09 391 −40,46
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 30 741 625 1,39 111 026 −15,85
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 1 533 000 5 537
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 594 −6,25 38 8,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 266 000 −34,80 1 186 −25,66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 713 000 51,06 2 611 29,45
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 10 000 −58,33 44 −52,69
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 943 000 48,09 7 017 22,91
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 722 000 0,00 2 608 −17,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 954 0,00 18 −19,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 180 000 37,00 85 497 56,27
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37 000 −11,90 157 −9,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 236 000 22,92 1 050 39,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 253 807 −9,42 1 131 3,38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 165 000 0,00 698 3,26
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 20 250 −49,38 87 −51,14
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 11 673 000 1,20 42 158 −16,01
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 966 747 1,79 3 515 −14,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 4
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 169 000 11,18 610 −7,72
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 8 194 36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 000 −83,33 21 −82,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 966 091 8,94 17 679 24,25
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 7 439 957 0,00 33 030 13,60
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 888 136 −1,88 3 229 −18,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 68 572 000 −0,17 251 127 −14,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 462 000 35,87 6 517 55,02
2025-03-31 NP DAACX - Diversified Equity Fund 3 000 0,00 13 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 143 000 9 514
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 440 000 −15,71 1 589 −30,03
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 54 000 0,00 241 13,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 000 0,00 18 −14,29
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 491 000 0,00 1 773 −16,99
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 471 000 −18,51 1 701 −32,37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 21 218 000 0,00 77 705 −14,33
2025-03-31 NP FHKCX - Fidelity China Region 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 1 341 000 0,00 5 835 −2,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 332 7,28 55 −11,29
2025-08-25 NP QCVAX - Clearwater International Fund 18 000 0,00 80 12,86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 129 000 0,00 466 −17,11
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1 407 000 0,00 6 272 14,06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 308 000 −7,23 1 373 5,78
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 738 000 150,05 3 284 183,26
2025-08-19 NP RIFCX - International Developed Markets Fund 283 869 −4,38 1 263 8,41
2025-08-26 NP NOINX - Northern International Equity Index Fund 654 148 4,81 2 911 18,73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 100 000 0,00 423 2,68
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 614 000 138,91 2 615 148,10
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 750 −71,39 110 −72,22
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 19 458 879 2,25 86 740 16,63
2025-03-27 NP RGEAX - Global Equity Fund Class A 180 250 6,66 771 3,49
Other Listings
US:GXYEF
DE:KW9A € 4,50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center