Principaux fonds communs de placement 16 avec SSHLF / Sunac Services Holdings Limited (OTCPK)

Principaux fonds communs de placement 16 avec SSHLF / Sunac Services Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SSHLF / Sunac Services Holdings 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 (%)
2025-08-28	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	325 000	0,00	72	-1,39
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 146 000		271
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	21 362 708	0,00	5 058	17,82
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	122 732	0,00	29	20,83
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	224 816	0,00	50	0,00
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	206 826	0,00	49	19,51
2025-06-26	NP	EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES	72 634	0,00	17	21,43
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	632 386	0,00	134	0,00
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	4 944 000	2,55	1 171	20,87
2025-04-25	NP	VCGEX - Emerging Economies Fund	365 000		78
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	5 344 000	-0,04	1 265	17,78
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	35 127	0,00	8	14,29
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	22 377	0,00	5	0,00
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	19 405 903	0,00	4 595	17,85
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	127 000	-14,77	30	3,45
2025-06-26	NP	ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES	106 069	0,00	25	19,05

HK:1516	1,69 HKD
DE:65D	0,16 €

Principaux fonds communs de placement 16 avec SSHLF / Sunac Services Holdings Limited (OTCPK)

Principaux fonds communs de placement 16 avec SSHLF / Sunac Services Holdings Limited

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