Principaux fonds communs de placement 30 avec LKFLF / Luk Fook Holdings (International) Limited (OTCPK)

Principaux fonds communs de placement 30 avec LKFLF / Luk Fook Holdings (International) Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LKFLF / Luk Fook Holdings (International) 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	34 000	-47,69	79	-37,60
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	380 406	-8,20	830	8,92
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	83 000	0,00	212	29,45
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	428 000	-15,08	934	-5,85
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	12 000	0,00	28	17,39
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	905 399	-25,87	1 976	-12,03
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	3 000		8
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	144 326	0,00	334	19,35
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	172 775	0,00	441	29,71
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	931 000	18,00	2 032	40,07
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	471 635	18 138,01	1 029	25 600,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	87 000	-5,43	190	12,50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	28 800	-3,36	67	15,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	619 374	-20,12	1 352	-5,19
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	1 518 000	-10,18	3 312	6,60
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	198 685	-1,49	433	17,03
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	247 000	-1,98	631	27,02
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	3 039 653	2,95	7 765	33,59
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	49 000	0,00	107	17,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15 000	0,00	38	31,03
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	156 000	8,33	340	28,79
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	43 000		99
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	214 000	0,00	547	29,69
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	564 051	0,00	1 304	19,43
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	2 181 200	0,00	5 572	29,79
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	4 675 475	-1,62	10 202	16,75
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	49 000		125
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	45 710	0,00	117	30,34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	23 158	0,00	51	19,05
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 000	-50,00	25	-40,48

HK:590	25,94 HKD
DE:LUY1	2,90 €

Principaux fonds communs de placement 30 avec LKFLF / Luk Fook Holdings (International) Limited (OTCPK)

Principaux fonds communs de placement 30 avec LKFLF / Luk Fook Holdings (International) Limited

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