I migliori fondi comuni di investimento 31 con 1836 / Stella International Holdings Limited (SEHK)

Stella International Holdings Limited
HK ˙ SEHK ˙ KYG846981028
15,94 HKD ↑0,74 (4,87%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 31 con HK:1836 / Stella International Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HK:1836 / Stella International Holdings Limited. 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 20.000 0,00 37 -18,18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17.500 0,00 32 -15,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 159.000 -2,75 285 -23,04
2025-05-21 NP MBEQX - M International Equity Fund 10.500 0,00 23 4,55
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
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 274.243 2,05 492 -19,11
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 1.890.000 0,00 3.384 -21,25
2025-07-29 NP GIMFX - GMO Implementation Fund 73.000 0,00 130 -19,75
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 126.500 0,00 234 -17,08
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 1.832.500 -11,77 3.281 -30,54
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 15.000 0,00 27 -21,21
2025-07-28 NP VIOPX - International Opportunities Fund 182.371 326
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 430.500 -39,71 958 -36,13
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 156.500 27,24 280 0,72
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 5.285.448 0,32 9.764 -16,67
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 59.500 0,00 107 -21,48
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 34.500 0,00 77 20,63
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 89.000 0,00 159 -19,80
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 725.000 -0,48 1.298 -21,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46.000 -91,35 82 -93,21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64.500 -19,88 115 -37,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34.000 0,00 61 -20,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 450.000 -23,91 831 -36,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21.500 -38,57 38 -50,65
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6.000 -88,57 13 -88,18
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 8.599.803 2,98 15.396 -18,91
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 109.500 0,00 202 -16,87
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 106.000 -90,35 190 -92,39
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 167.000 0,00 380 21,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 35.500 0,00 64 -21,25
Other Listings
DE:31S 1,63 €
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