Principaux fonds communs de placement 83 avec SNLAF / Sino Land Company Limited (OTCPK)

Sino Land Company Limited
US ˙ OTCPK ˙ HK0083000502

Principaux fonds communs de placement 83 avec SNLAF / Sino Land Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SNLAF / Sino Land Company 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
(%)
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 388 000 0,00 1 426 7,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 422 -19,19 9 -11,11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 226 000 -24,67 228 -24,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 356 447 0,00 380 6,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 482 000 0,00 513 6,43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 228 000 0,00 234 7,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 138 789 0,00 148 6,52
2025-07-24 NP FSPSX - Fidelity 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 13 268 490 2,61 13 402 3,51
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 311 800 15,57 320 24,03
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 294 000 50,00 313 59,69
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 1 739 583 0,00 1 788 7,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 518 0,00 9 12,50
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 458 000 -16,42 439 -19,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 238 490 0,85 254 7,63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 319 739 0,19 6 495 7,36
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 32 433 785 0,83 34 546 7,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36 000 5,88 37 12,50
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 6 131 156 0,00 6 301 7,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79 735 -39,47 85 -35,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 000 -36,84 49 -36,84
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 2 504 000 10,41 2 573 18,30
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 643 178 0,00 685 6,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 129 0,00 2 0,00
2025-06-26 NP FHLFX - Fidelity Series 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 136 600 9,63 141 17,65
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 51 310 963 4,48 52 732 11,97
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 213 000 136,67 227 151,11
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 10 530 390 4,42 10 835 12,08
2025-06-24 NP SWISX - Schwab International Index Fund 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 2 414 425 0,08 2 481 7,26
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 141 793 -8,99 146 -2,68
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 3 764 000 3 873
2025-06-26 NP FIONX - Fidelity SAI 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 1 633 608 -22,49 1 681 -16,83
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 911 603 -56,50 971 -53,74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 237 073 -2,47 239 -1,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 46 414 -17,73 48 -12,96
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 59 069 11,31 61 20,00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 108 441 -40,85 116 -37,16
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 4 338 443 2,36 4 459 9,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 066 561 -4,65 1 135 1,34
2025-06-26 NP FITFX - Fidelity Flex 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 412 825 2,48 425 9,84
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 1 745 554 1,63 1 796 9,11
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 304 000 0,00 312 7,22
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 48 000 -14,29 49 -7,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 135 113 -38,89 144 -35,29
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 13 630 022 5,10 14 008 12,63
2025-03-31 NP DAACX - Diversified Equity Fund 6 150 0,00 6 -16,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 565 136 -0,00 -1 608 7,13
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 27 245 0,00 29 7,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 262 000 23,58 269 32,51
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 3 316 301 0,00 3 350 0,84
2025-08-26 NP WIEFX - Walden International Equity Fund 1 899 000 0,00 2 023 6,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 178 000 0,00 190 6,18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 23 480 -50,55 25 -48,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 613 -6,98 1
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 364 000 0,00 367 0,55
2025-06-26 NP FISMX - Fidelity International Small Cap 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 13 064 375 0,00 13 442 7,33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 323 866 10,96 345 17,81
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 7 126 420 15,54 6 832 10,69
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 1 221 974 32,25 1 300 40,43
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 133 102 -2,92 137 3,82
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 14 405 584 -6,87 14 822 -0,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65 631 -13,22 68 -6,94
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 7 526 629 0,00 7 744 7,33
2025-07-28 NP TIEUX - International Equity Fund 110 646 0,00 112 0,91
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 000 50,00 6 50,00
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 492 000 -13,68 506 -7,51
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 610 587 0,00 1 657 7,32
2025-08-19 NP RIFCX - International Developed Markets Fund 196 000 250,00 209 271,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 238 626 -11,82 254 -5,93
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 448 000 -33,73 449 -34,41
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 3 764 000 0,00 3 609 -4,20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 74 575 0,00 75 1,35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 328 000 -10,87 349 -5,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 471 144 -39,19 1 566 -35,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 300 -15,13 15 -6,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99 328 -7,45 106 -1,87
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 76 408 0,00 77 1,32
2025-07-28 NP VCIEX - International Equities Index Fund 376 000 1,08 380 1,88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 182 200 0,00 187 7,47
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 653 177 6,52 672 14,48
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 182 204 -8,99 184 -8,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 448 000 -41,36 477 -37,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 000 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 418 412 -19,48 446 -14,42
Other Listings
DE:SNO 1,05 €
HK:83 9,67 HKD
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