Principaux fonds communs de placement 20 avec 880 / SJM Holdings Limited (SEHK)

Principaux fonds communs de placement 20 avec HK:880 / SJM Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:880 / SJM 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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		3 361 125	0,00	938	-11,27
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		380 000	0,00	106	-11,76
2025-08-15	NP	MBEQX - M International Equity Fund		96 250	0,00	31	6,90
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		153 000		43
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		2 817 798	1,22	786	-10,17
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		1 430 462	2,14	398	-9,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		113 000	-16,91	33	-21,43
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		17 500	0,00	5	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		786 000	-5,64	219	-16,15
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		521 249	0,00	168	4,38
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		32 676 000	3,37	9 116	-8,27
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-511 000	24,94	-143	10,94
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		8 571 000	6,05	2 391	-5,87
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		279 500	-32,08	78	-40,31
2025-08-29	NP	JAJDX - International Small Company Trust NAV		118 750	0,00	38	5,56
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		22 815 247	11,89	7 366	16,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		73 000	0,00	22	-4,55
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-2 357 000	15,71	-696	9,45
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		35 530 253	7,17	9 912	-4,88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		103 000	0,00	29	-12,50

DE:3MG	0,30 €
US:SJMHF

Principaux fonds communs de placement 20 avec 880 / SJM Holdings Limited (SEHK)

Principaux fonds communs de placement 20 avec HK:880 / SJM Holdings Limited

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