Principaux fonds communs de placement 44 avec 3933 / The United Laboratories International Holdings Limited (SEHK)

The United Laboratories International Holdings Limited
HK ˙ SEHK ˙ KYG8813K1085
17,65 HKD ↓ -0,13 (-0,73%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 44 avec HK:3933 / The United Laboratories International Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:3933 / The United Laboratories International 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 268 000 0,00 2 431 1,89
2025-07-25 NP USEMX - Emerging Markets Fund Shares 416 000 -14,05 774 -5,62
2025-08-29 NP JAJDX - International Small Company Trust NAV 34 000 0,00 65 3,17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6 000 200,00 12 266,67
2025-07-28 NP AVDEX - Avantis International 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 54 000 0,00 100 9,89
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 182 000 -1,09 326 19,41
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 386 023 -29,00 692 -14,16
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 54 000 -72,73 97 -67,35
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 640 000 -53,76 951 -49,36
2025-08-15 NP MBEQX - M International Equity Fund 52 000 0,00 100 1,02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 188 000 4,44 337 25,84
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 92 000 0,00 176 1,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 648 000 -17,95 10 122 -1,09
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 262 000 0,00 487 9,93
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 463 961 0,00 832 20,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 053 401 49,40 2 020 52,15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 476 000 0,00 853 20,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 792 000 0,00 5 350 1,17
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 852 000 0,00 1 633 1,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 272 000 -4,90 487 15,13
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 1 040 000 1 762
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 4 282 000 0,00 7 674 20,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 630 000 -41,23 1 208 -40,16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 30 000 0,00 57 1,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 38 500 -38,40 72 -32,38
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 802 090 -0,09 1 510 18,17
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 7 220 000 12 230
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 11 724 000 -3,11 22 478 -1,29
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 5 269 500 0,00 9 443 20,55
2025-07-28 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 998 000 -6,90 1 856 2,26
2025-07-28 NP TIEUX - International Equity Fund 320 000 -5,88 594 3,13
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 1 151 873 -3,03 2 064 16,94
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 254 000 -18,25 2 404 -16,70
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 022 000 8,26 1 831 30,51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 272 000 487
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 3 000 500 -11,40 5 377 6,81
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 10 248 000 -3,63 15 234 5,54
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 8 641 064 1,69 16 567 3,60
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14 000 25
2025-08-26 NP NMIEX - Active M International Equity Fund 228 000 4,59 437 5,83
2025-06-24 NP SWHFX - Schwab Health Care 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 1 024 000 15,84 1 835 39,65
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 228 000 0,00 436 1,63
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 13 731 797 1,87 24 608 22,81
Other Listings
DE:UNJ
US:ULIHF
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