Principaux fonds communs de placement 13 avec 716 / Singamas Container Holdings Limited (SEHK)

Principaux fonds communs de placement 13 avec HK:716 / Singamas Container Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:716 / Singamas Container 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 (%)
2025-06-26	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	17 922 000	3,42	1 405	-11,36
2025-08-29	NP	JAJDX - International Small Company Trust NAV	114 000	0,00	10	0,00
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	430 000	0,00	37	-5,26
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	1 439 323	-4,76	113	-18,84
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	11 497 574	1,52	981	0,72
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 211 244	0,00	95	-14,55
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	276 253	0,00	24	0,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	104 000	-61,48	9	-62,50
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	4 947 960	-8,61	388	-21,82
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	18 140 193	0,00	1 422	-14,29
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	96 000	0,00	8	0,00
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	6 636 000	0,00	520	-14,19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 310 326	0,00	103	-14,29

Principaux fonds communs de placement 13 avec 716 / Singamas Container Holdings Limited (SEHK)

Principaux fonds communs de placement 13 avec HK:716 / Singamas Container Holdings Limited

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