Topp 6 verdipapirfond med HK:6178 / Everbright Securities Company Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i HK:6178 / Everbright Securities Company Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 1 079 400 | −2,00 | 975 | −10,63 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets 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 | 878 200 | 0,00 | 766 | −10,84 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 3 514 632 | 0,00 | 3 064 | −10,77 | ||||
| 2025-03-27 | NP | DAINX - Dunham International Stock Fund Class A | 75 400 | 74 | ||||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 2 794 200 | 19,60 | 2 436 | 6,75 | ||||
| 2025-06-30 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 190 600 | 34,79 | 166 | 20,29 |
