I migliori fondi comuni di investimento 18 con LONKF / Lonking Holdings Limited (OTCPK)

I migliori fondi comuni di investimento 18 con LONKF / Lonking Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in LONKF / Lonking 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.454.000	0,00	389	5,99
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	511.000	0,00	122	7,02
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	114.756	0,00	27	8,00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	672.000	29,98	161	39,13
2025-06-26	NP	DFCEX - Emerging Markets 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	15.402.000	0,00	3.878	15,86
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	299.000	0,00	75	17,19
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	27.896.798	6,71	7.024	23,62
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	174.000	0,00	47	6,98
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	12.970.000	0,00	3.266	15,82
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	24.382.868	-7,82	6.140	6,78
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	53.354	0,00	13	18,18
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	6.249.313	0,61	1.574	16,52
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.308.400		352
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	446.000	-1,76	119	4,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	100.000	-30,07	24	-28,12
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	1.903.000		455
2025-07-29	NP	GIMFX - GMO Implementation Fund	221.000	-44,19	53	-40,91
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	6.212.000	-4,62	1.564	10,53

HK:3339	2,76 HKD
DE:C9IB	0,29 €

I migliori fondi comuni di investimento 18 con LONKF / Lonking Holdings Limited (OTCPK)

I migliori fondi comuni di investimento 18 con LONKF / Lonking Holdings Limited

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