I migliori fondi comuni di investimento 21 con HCTPF / Hutchison Port Holdings Trust (OTCPK)

Hutchison Port Holdings Trust
US ˙ OTCPK ˙ SG2D00968206

I migliori fondi comuni di investimento 21 con HCTPF / Hutchison Port Holdings Trust

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HCTPF / Hutchison Port Holdings Trust. 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
(%)
2025-06-30 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 70.815.360 0,87 10.542 -5,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.302.400 -4,50 194 -10,23
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 296.000 120,40 47 113,64
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 883.800 0,00 154 3,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1.796.100 0,00 268 -6,64
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 3.575.800 31,09 532 22,86
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 2.309.046 0,00 344 -5,77
2025-04-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2.272.600 338
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 20.794.800 0,00 3.096 -6,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133.300 0,00 21 -4,55
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 6.307.466 7,04 939 0,21
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 30.240.800 8,03 4.502 1,19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 941.700 -11,31 140 -16,67
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 4.728.500 0,00 751 -3,85
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 44.822.924 2,61 7.803 6,44
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 3.485.500 0,00 519 -6,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 141.500 -53,48 22 -56,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2.422.500 0,00 422 3,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 161.400 0,00 28 3,70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 804.200 0,00 120 -6,30
Other Listings
SG:NS8U
SG:P7VU
DE:H09 0,16 €
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