Principaux fonds communs de placement 18 avec 1918 / Sunac China Holdings Limited (SEHK)

Principaux fonds communs de placement 18 avec HK:1918 / Sunac China Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:1918 / Sunac China 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	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	20 589 000	-1,33	3 951	-7,41
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	1 632 000	0,00	297	-8,90
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	3 199 000	-22,93	581	-30,17
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	46 580	0,00	9	-11,11
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	744 514	0,00	136	-8,72
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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	6 417 000	27,52	1 231	19,75
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	85 019	0,00	16	-11,76
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	185 246	0,00	34	-10,81
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	91 505 000	9,04	17 558	2,32
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	24 727 000	1,77	4 744	-4,51
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	37 187	0,00	7	-14,29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	8 540	0,00	1	-50,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	679 790	0,00	119	-39,90
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	1 906 000	19,65	334	-28,33
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	27 229	0,00	5	-20,00
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	723 818	0,00	132	-38,03
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	82 131 000	5,20	15 759	-1,29
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	3 110 567	16,96	602	11,50

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Principaux fonds communs de placement 18 avec 1918 / Sunac China Holdings Limited (SEHK)

Principaux fonds communs de placement 18 avec HK:1918 / Sunac China Holdings Limited

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