Principaux fonds communs de placement 21 avec P7VU / Hutchison Port Holdings Trust (SGX)

Principaux fonds communs de placement 21 avec SG:P7VU / Hutchison Port Holdings Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:P7VU / Hutchison Port Holdings Trust. 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	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	70 815 360	0,87	10 542	-5,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 302 400	-4,50	194	-10,23
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	296 000	120,40	47	113,64
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	883 800	0,00	154	3,38
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	1 796 100	0,00	268	-6,64
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	3 575 800	31,09	532	22,86
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	2 309 046	0,00	344	-5,77
2025-04-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	0	-100,00	0	-100,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	2 272 600		338
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	20 794 800	0,00	3 096	-6,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	133 300	0,00	21	-4,55
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	6 307 466	7,04	939	0,21
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	30 240 800	8,03	4 502	1,19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	941 700	-11,31	140	-16,67
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	4 728 500	0,00	751	-3,85
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	44 822 924	2,61	7 803	6,44
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	3 485 500	0,00	519	-6,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	141 500	-53,48	22	-56,00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	2 422 500	0,00	422	3,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	161 400	0,00	28	3,70
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	804 200	0,00	120	-6,30

SG:NS8U
US:HCTPF
DE:H09	0,16 €

Principaux fonds communs de placement 21 avec P7VU / Hutchison Port Holdings Trust (SGX)

Principaux fonds communs de placement 21 avec SG:P7VU / Hutchison Port Holdings Trust

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