Principaux fonds communs de placement 28 avec PCWLF / PCCW Limited (OTCPK)

PCCW Limited
US ˙ OTCPK ˙ HK0008011667

Principaux fonds communs de placement 28 avec PCWLF / PCCW Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PCWLF / PCCW 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 34 922 641 -4,68 23 726 4,11
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 59 317 742 1,68 39 544 16,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 165 000 -3,88 777 10,23
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 2 003 545 0,00 1 336 14,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 255 000 0,00 173 9,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 403 000 -7,36 269 6,35
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 4 998 133 0,93 3 332 15,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63 000 -32,26 42 -22,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 96 590 0,00 66 8,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 277 000 24,36 2 180 42,95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 155 000 -51,52 105 -51,61
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 3 099 793 12,24 2 066 28,64
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 27 024 0,00 18 13,33
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 16 136 308 -5,72 10 757 8,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 778 308 43,39 3 185 64,34
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 1 278 000 31,75 852 51,15
2025-07-30 NP FILFX - Strategic Advisers International 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 465 000 0,00 310 14,87
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 1 195 471 0,00 812 9,15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 121 391 0,00 82 9,33
2025-06-26 NP DFALX - Large Cap International 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 599 000 52,81 399 75,77
2025-06-26 NP FZILX - Fidelity ZERO 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 781 000 521
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 016 000 -0,99 2 728 8,13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 420 000 280
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 307 000 0,00 209 9,47
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 327 000 -46,22 190 -42,94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 48 000 -51,40 32 -45,61
2025-08-15 NP MBEQX - M International Equity Fund 52 789 -39,87 36 -35,19
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1 850 000 -1,49 1 233 12,91
Other Listings
HK:8 5,40 HKD
DE:TH3B 0,57 €
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