Principaux fonds communs de placement 12 avec MDEVF / Melco International Development Limited (OTCPK)

Principaux fonds communs de placement 12 avec MDEVF / Melco International Development Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MDEVF / Melco International Development 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	164 000	-10,87	69	-33,33
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	139 000	0,00	72	4,41
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	412 000	0,00	171	-25,76
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	5 201 000	0,00	2 155	-25,54
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	8 015 440	15,27	4 135	21,55
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	2 613 355		1 083
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	11 494 822	0,00	4 762	-25,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	16 000	0,00	7	-25,00
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	394 053	0,00	165	-24,77
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	3 000	0,00	2	0,00
2025-03-26	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	91 000	-49,44	51	-54,55
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	922 274	-1,07	382	-26,25

HK:200	5,48 HKD
DE:MX7A	0,58 €

Principaux fonds communs de placement 12 avec MDEVF / Melco International Development Limited (OTCPK)

Principaux fonds communs de placement 12 avec MDEVF / Melco International Development Limited

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