Principaux fonds communs de placement 31 avec 1686 / SUNeVision Holdings Ltd. (SEHK)

SUNeVision Holdings Ltd.
HK ˙ SEHK ˙ KYG857001054
6,59 HKD ↓ -0,17 (-2,51%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 31 avec HK:1686 / SUNeVision Holdings Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:1686 / SUNeVision Holdings Ltd.. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 101 000 0,00 97 8,99
2025-07-28 NP VIOPX - International Opportunities Fund 764 596 -53,21 655 -64,52
2025-07-30 NP FILFX - Strategic Advisers International 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 576 000 494
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 316 000 305
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25 000 -59,02 21 -69,57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 638 000 1 401
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 828 000 692
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 312 000 14,29 301 17,58
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 1 645 000 -66,20 1 375 -41,34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 193 000 -4,46 161 64,95
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 1 094 000 23,76 1 056 34,22
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 000 4
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 158 000 0,00 132 73,68
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80 000 -77,01 39 -78,16
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 091 109 1 238
2025-04-18 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 140 000 0,00 159 110,67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 1 206 848 -56,26 1 016 -23,63
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 315 000 -23,54 262 70,59
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 645 000 55,42 623 68,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 31 000 0,00 30 7,41
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 2 341 000 0,00 1 957 73,65
2025-08-15 NP MBEQX - M International Equity Fund 23 000 22
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 2 327 000 -64,38 1 935 -38,45
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 2 053 000 1,28 1 717 75,82
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 766 000 0,00 640 73,44
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 866 000 54,64 836 58,75
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 182 503 162
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 5 456 962 4,50 5 267 13,39
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 8 506 064 0,00 7 112 73,55
2025-06-30 NP VINEX - Vanguard International Explorer 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 3 524 274 -28,57 2 947 23,94
Other Listings
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