Principaux fonds communs de placement 107 avec SWRAF / Swire Pacific Limited (OTCPK)

Swire Pacific Limited
US ˙ OTCPK ˙ HK0019000162

Principaux fonds communs de placement 107 avec SWRAF / Swire Pacific Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SWRAF / Swire Pacific 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
(%)
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 133 300 -17,10 1 153 -17,48
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 267 590 10,31 2 314 9,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 675 438 0,00 5 841 -0,43
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 3 027 894 -5,79 25 955 -8,50
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 33 000 0,00 287 3,62
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3 396 000 0,00 29 094 -2,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93 300 0,00 810 3,32
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 134 000 39,58 1 112 40,76
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28 848 -70,85 247 -71,71
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 80 500 11,81 690 8,83
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 79 000 0,00 673 2,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 500 -16,67 21 -19,23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 393 0,00 209 -2,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 225 -20,10 353 -22,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 -8,96 1
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 738 528 0,00 31 845 2,40
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 6 410 032 0,79 55 432 0,36
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 2 500 -28,57 21 -30,00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 287 500 0,00 2 449 2,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 000 0,00 165 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 9 500 533,33 81 566,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18 500 0,00 158 2,61
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 1 317 705 2,53 11 234 5,10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 929 0,00 8 0,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 918 500 -9,42 7 943 -9,81
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 82 171 -12,58 684 -11,64
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 30 500 8,93 264 8,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 500 -8,33 47 -9,62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 83 500 -33,20 716 -35,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 500 0,00 30 0,00
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 195 000 0,00 1 686 -0,41
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 500 47,35 13 71,43
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 730 560 -5,62 6 321 -5,60
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 4 0,00
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 55 500 27,59 473 30,75
2025-08-25 NP QCVAX - Clearwater International Fund 49 500 0,00 424 -2,75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20 000 0,00 170 2,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 813 0,00 59 1,72
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 6 000 -14,29 52 -15,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 423 -16,34 12 -20,00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 650 000 5 572
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22 500 0,00 193 -3,03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 479 500 -17,18 4 164 -14,13
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 216 000 -4,00 1 797 -2,97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 500 0,00 56 -3,51
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 13 500 0,00 115 1,79
2025-08-27 NP FPACX - FPA Crescent Fund 2 098 628 0,00 17 990 -2,77
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 13 856 12,14 120 12,26
2025-08-15 NP MBEQX - M International Equity Fund 2 000 -55,56 17 -56,41
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 87 000 -6,45 756 -2,96
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 589 600 0,00 5 099 -0,43
2025-07-30 NP FILFX - Strategic Advisers International 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 33 500 0,00 286 2,52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 500 -25,00 39 -26,92
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 143 500 -20,72 1 241 -21,07
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 170 004 0,00 1 471 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 106 051 -10,92 910 -13,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 242 0,00 45 2,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -85 500 -0,00 -739 -0,40
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60 500 0,00 519 -2,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 930 5,93 77 2,70
2025-07-28 NP TIEUX - International Equity Fund 10 000 -23,08 85 -21,50
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 256 000 -64,30 2 214 -64,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32 500 -10,96 279 -13,40
2025-07-28 NP VCIEX - International Equities Index Fund 37 000 -6,33 315 -3,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 620 -11,27 202 -13,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 -50,00 4 -50,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
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 704 500 -7,06 6 092 -7,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 500 0,00 193 -3,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 663 0,00 126 -3,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12 000 0,00 103 -2,86
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 13 000 -7,14 112 -7,44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24 000 0,00 206 -2,84
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 264 252 -2,76 2 285 -3,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24 000 -5,88 204 -3,77
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 162 500 -25,12 1 406 -25,15
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 365 788 19,23 3 163 18,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 0,00 1 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36 500 -2,67 311 -0,32
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 41 500 3,75 359 3,76
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 67 500 5,47 584 5,42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 131 500 0,00 1 137 -0,44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 232 257 0,00 2 008 -0,45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 135 500 0,00 1 154 2,40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61 000 0,00 523 -2,79
2025-07-29 NP GIMFX - GMO Implementation Fund 66 000 0,00 562 2,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64 000 -0,00 -545 2,44
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 734 -72,18 15 -73,21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 451 500 -0,66 3 870 -3,52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 500 -41,61 373 -43,29
2025-04-18 NP ACEVX - International Value Fund Investor 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 74 000 -71,15 615 -70,87
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 14 500 -6,45 125 -6,72
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 178 658 4,08 1 546 4,11
2025-06-26 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 1 058 400 2,77 9 157 2,80
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 228 500 12,56 1 959 9,45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 317 -18,81 37 -19,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 500 116,67 55 129,17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 000 7,69 61 7,14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 78 000 92,59 675 92,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 225 600 -15,19 1 934 -17,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149 500 -27,43 1 282 -29,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 020 500 -6,63 8 748 -9,32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 500 -29,85 203 -27,50
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 100 500 0,00 861 -2,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26 000 0,00 223 -2,62
2025-07-28 NP VCSOX - International Socially Responsible Fund 59 500 30,77 507 34,48
Other Listings
HK:19 68,05 HKD
DE:SWI 7,30 €
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