Topp 6 verdipapirfond med SIOLF / Sino-Ocean Group Holding Limited (OTCPK).

Sino-Ocean Group Holding Limited
US ˙ OTCPK ˙ HK3377040226

Topp 6 verdipapirfond med SIOLF / Sino-Ocean Group Holding Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i SIOLF / Sino-Ocean Group Holding 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 (%)
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 892 000 −52,40 31 −57,75
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 18 171 089 −55,56 420 −63,88
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 17 210 053 −55,56 397 −63,84
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 659 000 0,00 15 −16,67
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 4 318 000 −55,58 100 −64,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10 936 829 0,00 253 −18,71
Other Listings
HK:3377 HKD 0,17
DE:3SD € 0,02
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