Principaux fonds communs de placement 12 avec SGI / Shanghai Industrial Holdings Limited (DB)

Principaux fonds communs de placement 12 avec DE:SGI / Shanghai Industrial Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:SGI / Shanghai Industrial Holdings Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	294 000	0,00	449	4,92
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	6 261 014	0,00	9 555	4,94
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	3 322 000	0,00	5 070	4,95
2025-07-25	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	117 000	31,46	186	41,98
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	5 608 289	0,90	8 559	5,89
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	9 000	-70,00	14	-68,18
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	114 000	0,00	181	7,74
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	583 344	38,84	1 009	60,41
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 041 000	16,05	1 801	34,00
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	273 418	-1,09	417	3,99
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	53 000	0,00	92	15,19
2025-04-28	NP	GIMFX - GMO Implementation Fund	5 000	-66,67	7	-68,18

US:SGHIF
HK:363	14,44 HKD

Principaux fonds communs de placement 12 avec SGI / Shanghai Industrial Holdings Limited (DB)

Principaux fonds communs de placement 12 avec DE:SGI / Shanghai Industrial Holdings Limited

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