Topp 16 verdipapirfond med 315 / SmarTone Telecommunications Holdings Limited (SEHK).

Topp 16 verdipapirfond med HK:315 / SmarTone Telecommunications Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:315 / SmarTone Telecommunications Holdings 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 (%)
2025-07-28	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	92 000	0,00	51	2,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	31 500	0,00	18	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	92 000	0,00	50	4,17
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	1 408 730	−13,21	771	−9,08
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	62 089	−15,05	34	−8,11
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	1 471 430	−2,61	806	1,90
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	59 013	0,00	33	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	32 500	0,00	18	5,88
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1 630 000	−1,78	893	2,88
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	8 583 637	57,13	4 701	64,57
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	3 765 157	0,00	2 115	0,86
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	400	0,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	39 500	0,00	22	4,76
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	535 235	23,12	293	29,07
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	214 500	0,00	121	0,84
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	38 500	0,00	22	0,00

DE:SMA	€ 0,52
US:STTFF

Topp 16 verdipapirfond med 315 / SmarTone Telecommunications Holdings Limited (SEHK).

Topp 16 verdipapirfond med HK:315 / SmarTone Telecommunications Holdings Limited

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