Principaux fonds communs de placement 12 avec 1310 / HKBN Ltd. (SEHK)

Principaux fonds communs de placement 12 avec HK:1310 / HKBN Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:1310 / HKBN Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	279 500	0,00	177	-5,38
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	614 500	-2,85	402	-6,31
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	280 000	0,00	177	-4,84
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	11 068 577	0,00	7 235	-3,51
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	9 384 493	39,15	5 951	32,54
2025-08-29	NP	JAJDX - International Small Company Trust NAV	36 000	0,00	23	-4,35
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	549 000	-11,02	359	-14,15
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	803 500	0,00	525	-3,49
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	2 660 629	0,00	1 739	-3,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	286 000	-5,14	187	-8,37
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	905 657	0,00	592	-3,43
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	280 000	0,00	177	-4,84

US:HKBNF
DE:2HK	0,54 €

Principaux fonds communs de placement 12 avec 1310 / HKBN Ltd. (SEHK)

Principaux fonds communs de placement 12 avec HK:1310 / HKBN Ltd.

Other Listings