Topp 19 verdipapirfond med 636 / KLN Logistics Group Limited (SEHK).

Topp 19 verdipapirfond med HK:636 / KLN Logistics Group Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:636 / KLN Logistics 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 (%)
2025-06-26	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	224 382	3,22	181	−1,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	224 531	109,78	181	103,37
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	125 500		101
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	2 403 505	0,00	2 327	9,98
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	173 038	0,00	168	9,87
2025-08-29	NP	JAJDX - International Small Company Trust NAV	16 500	0,00	16	7,14
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	310 111	0,00	250	−3,85
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	101 500	0,00	98	10,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	9 000	−5,26	9	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	101 500	0,00	82	−4,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14 500	−30,95	14	−22,22
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	782 000	−37,69	631	−40,17
2025-08-15	NP	MBEQX - M International Equity Fund	22 500	−10,00	22	−4,55
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	728	0,00	1
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	3 829 896	0,00	3 089	−3,92
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	1 877 291	−8,68	1 514	−12,28
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	197 640	0,00	198	15,20
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	212 500	0,47	171	−3,93
2025-07-29	NP	GIMFX - GMO Implementation Fund	24 000	0,00	24	15,00

DE:KYL	€ 0,82
US:KRRYF

Topp 19 verdipapirfond med 636 / KLN Logistics Group Limited (SEHK).

Topp 19 verdipapirfond med HK:636 / KLN Logistics Group Limited

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