Principaux fonds communs de placement 17 avec CHRHF / Chervon Holdings Limited (OTCPK)

Principaux fonds communs de placement 17 avec CHRHF / Chervon Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CHRHF / Chervon 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 (%)
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	37 600		63
2025-06-26	NP	DFCEX - Emerging Markets 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	185 500	0,00	312	-31,80
2025-04-23	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	647 586	0,00	1 577	10,83
2025-06-26	NP	FJPNX - Fidelity Japan 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	1 163 900	0,00	1 951	-31,72
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	374 400	-5,84	629	-35,85
2025-03-31	NP	FHKCX - Fidelity China Region 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	1 273 700	58,26	3 125	47,48
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	11 864 842	-0,33	19 888	-31,92
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	18 200	0,00	35	-12,50
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	99 700	-38,61	222	-38,67
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	31 100		77
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	1 226 200	0,00	2 055	-31,68
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	1 508 100	0,00	2 533	-31,83
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	2 038 368	10,49	3 417	-24,52
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	53 100	-47,06	129	-41,36
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	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00
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	1 450 000	0,00	2 435	-31,81

HK:2285	21,30 HKD
DE:AZ9	2,31 €

Principaux fonds communs de placement 17 avec CHRHF / Chervon Holdings Limited (OTCPK)

Principaux fonds communs de placement 17 avec CHRHF / Chervon Holdings Limited

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