Principaux fonds communs de placement 14 avec SWDHF / Skyworth Group Limited (OTCPK)

Principaux fonds communs de placement 14 avec SWDHF / Skyworth Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SWDHF / Skyworth Group 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	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	14 532 344	-2,89	5 578	7,89
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	972 000	26,56	373	40,75
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	9 494 246	-10,16	3 644	-0,19
2025-04-28	NP	GIMFX - GMO Implementation Fund	166 000	-39,86	55	-48,11
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	765 836	0,00	294	11,36
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	2 109 457	0,00	823	17,57
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	146 000	-26,26	48	-36,84
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	4 248 434	-14,49	1 631	-5,01
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	130 000	400,00	43	330,00
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	3 122 710	-15,71	1 199	-6,33
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	1 362 215	0,00	533	7,68
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	12 193 212	-17,82	4 680	-8,70
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	241 538	0,00	94	17,50
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	136 807	0,00	54	8,16

HK:751	4,57 HKD
DE:KYW	0,36 €

Principaux fonds communs de placement 14 avec SWDHF / Skyworth Group Limited (OTCPK)

Principaux fonds communs de placement 14 avec SWDHF / Skyworth Group Limited

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