Topp 18 verdipapirfond med CHOWF / Chow Sang Sang Holdings International Limited (OTCPK).

Chow Sang Sang Holdings International Limited
US ˙ OTCPK ˙ BMG2113M1203

Topp 18 verdipapirfond med CHOWF / Chow Sang Sang Holdings International Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i CHOWF / Chow Sang Sang Holdings International 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 (%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 94 000 102
2025-07-29 NP GIMFX - GMO Implementation Fund 65 000 0,00 66 22,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 101 000 0,00 99 15,29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9 000 10
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 1 605 000 −3,20 1 573 11,89
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 5 000 0,00 5 25,00
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 294 922 0,00 289 16,06
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1 046 000 0,00 1 135 19,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29 000 0,00 30 20,83
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 2 866 991 25,75 3 115 50,56
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 25 000 0,00 25 19,05
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 1 663 100 0,00 1 805 19,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 000 −63,64 8 −55,56
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 3 384 000 −11,69 3 316 2,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 000 0,00 24 21,05
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 3 235 782 7,44 3 171 24,26
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 819 565 −6,18 803 8,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 462 578 369,25 453 445,78
Other Listings
HK:116 HKD 14,32
DE:CJW1 € 1,56
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