Principaux fonds communs de placement 18 avec LONKF / Lonking Holdings Limited (OTCPK)

Principaux fonds communs de placement 18 avec LONKF / Lonking Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LONKF / Lonking 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 (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 454 000	0,00	389	5,99
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	511 000	0,00	122	7,02
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	114 756	0,00	27	8,00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	672 000	29,98	161	39,13
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	15 402 000	0,00	3 878	15,86
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	299 000	0,00	75	17,19
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	27 896 798	6,71	7 024	23,62
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	174 000	0,00	47	6,98
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	12 970 000	0,00	3 266	15,82
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	24 382 868	-7,82	6 140	6,78
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	53 354	0,00	13	18,18
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	6 249 313	0,61	1 574	16,52
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 308 400		352
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	446 000	-1,76	119	4,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	100 000	-30,07	24	-28,12
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	1 903 000		455
2025-07-29	NP	GIMFX - GMO Implementation Fund	221 000	-44,19	53	-40,91
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	6 212 000	-4,62	1 564	10,53

HK:3339	2,87 HKD
DE:C9IB	0,30 €

Principaux fonds communs de placement 18 avec LONKF / Lonking Holdings Limited (OTCPK)

Principaux fonds communs de placement 18 avec LONKF / Lonking Holdings Limited

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