I migliori fondi comuni di investimento 12 con 1310 / HKBN Ltd. (SEHK)

I migliori fondi comuni di investimento 12 con HK:1310 / HKBN Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HK:1310 / HKBN Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	279.500	0,00	177	-5,38
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	614.500	-2,85	402	-6,31
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	280.000	0,00	177	-4,84
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	11.068.577	0,00	7.235	-3,51
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	9.384.493	39,15	5.951	32,54
2025-08-29	NP	JAJDX - International Small Company Trust NAV	36.000	0,00	23	-4,35
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	549.000	-11,02	359	-14,15
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	803.500	0,00	525	-3,49
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	2.660.629	0,00	1.739	-3,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	286.000	-5,14	187	-8,37
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	905.657	0,00	592	-3,43
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	280.000	0,00	177	-4,84

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I migliori fondi comuni di investimento 12 con 1310 / HKBN Ltd. (SEHK)

I migliori fondi comuni di investimento 12 con HK:1310 / HKBN Ltd.

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