Principaux fonds communs de placement 12 avec SOLLF / Shui On Land Limited (OTCPK)

Principaux fonds communs de placement 12 avec SOLLF / Shui On Land Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SOLLF / Shui On Land 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 (%)
2025-06-30	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	11 574 000	0,00	984	1,65
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	1 365 500	18,79	108	3,88
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	13 148 038	-0,01	1 118	1,64
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	28 006 776	-0,71	2 381	2,50
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	45 422 500	0,00	3 861	1,63
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	328 000	0,00	30	7,14
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	673 000	0,00	57	1,79
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	47 198 378	0,00	4 012	1,65
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 497 277	-27,80	137	-24,31
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 198 500	0,00	110	4,76
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	10 250 500	43,40	898	46,25
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	909 000	0,00	72	-12,35

HK:272	0,78 HKD
DE:OL5	0,08 €

Principaux fonds communs de placement 12 avec SOLLF / Shui On Land Limited (OTCPK)

Principaux fonds communs de placement 12 avec SOLLF / Shui On Land Limited

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