I migliori fondi comuni di investimento 39 con 142 / First Pacific Company Limited (SEHK)

First Pacific Company Limited
HK ˙ SEHK ˙ BMG348041077
6,59 HKD ↓ -0,01 (-0,15%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 39 con HK:142 / First Pacific Company Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HK:142 / First Pacific Company Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50.000 0,00 34 17,24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 20.890.000 38,79 14.056 68,68
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 360.000 0,00 242 21,61
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 24.000 0,00 16 14,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 308.000 0,00 218 17,20
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 1.009.332 -26,24 693 -13,61
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 32.141.977 0,00 21.627 21,53
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 946.000 -10,08 650 5,52
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2.392.000 133,14 1.610 183,27
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.155.500 -51,26 2.438 -50,26
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 17.776.000 22,07 12.600 42,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 648.000 -2,99 436 18,16
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 2.687.939 -0,88 1.809 20,45
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 5.090.000 0,00 3.425 21,50
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 1.120.620 0,00 754 21,81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 390.000 71,05 262 107,94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102.000 0,00 70 18,64
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 14.714.000 0,00 9.901 21,53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 86.000 0,00 58 21,28
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7.750.000 0,00 5.320 17,23
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 3.923.356 2.779
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 1.542.000 5,76 1.038 28,50
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 428.000 34,59 303 57,81
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 530.000 0,00 375 16,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.736.505 1.231
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 25.376.000 0,00 17.075 21,53
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 20.482.433 1,72 14.518 18,98
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 316.000 0,00 224 16,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 150.000 -48,28 101 -36,87
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 10.595.756 0,00 7.130 21,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 228.000 0,00 162 16,67
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 1.450.000 23,51 976 50,23
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 39.841.000 28,28 28.240 50,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68.000 0,00 46 21,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 88.000 -35,29 60 -24,05
2025-08-15 NP MBEQX - M International Equity Fund 98.000 0,00 69 16,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 76.000 0,00 54 15,22
2025-07-29 NP GIMFX - GMO Implementation Fund 284.000 0,00 195 16,87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 196.000 -2,00 139 14,05
Other Listings
DE:FPC 0,71 €
US:FPAFF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center