Principaux fonds communs de placement 14 avec SHXWF / Xinhua Winshare Publishing and Media Co., Ltd. (OTCPK)

Principaux fonds communs de placement 14 avec SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.. 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 (%)
2025-08-28	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	66 000	0,00	96	4,40
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	199 880	-8,26	289	-4,62
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	59 000	-38,54	85	28,79
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	4 756 720	0,00	6 886	4,07
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	75 000		109
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	236 000	18,59	342	23,55
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	183 222	0,00	266	4,33
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	80 000	0,00	114	7,62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	21 000	0,00	30	3,45
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	109 500		159
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 409 000	-4,54	2 040	-0,68
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	3 324 000	0,00	4 812	4,07
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	2 848 000	5,56	4 123	9,86
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	22 000 000	-2,22	31 846	1,76

HK:811	11,35 HKD
DE:SXV	1,23 €

Principaux fonds communs de placement 14 avec SHXWF / Xinhua Winshare Publishing and Media Co., Ltd. (OTCPK)

Principaux fonds communs de placement 14 avec SHXWF / Xinhua Winshare Publishing and Media Co., Ltd.

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