I migliori fondi comuni di investimento 12 con MDEVF / Melco International Development Limited (OTCPK)

I migliori fondi comuni di investimento 12 con MDEVF / Melco International Development Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MDEVF / Melco International Development 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	164.000	-10,87	69	-33,33
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	139.000	0,00	72	4,41
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	412.000	0,00	171	-25,76
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	5.201.000	0,00	2.155	-25,54
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	8.015.440	15,27	4.135	21,55
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	2.613.355		1.083
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	11.494.822	0,00	4.762	-25,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	16.000	0,00	7	-25,00
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	394.053	0,00	165	-24,77
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	3.000	0,00	2	0,00
2025-03-26	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	91.000	-49,44	51	-54,55
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	922.274	-1,07	382	-26,25

HK:200	5,66 HKD
DE:MX7A	0,60 €

I migliori fondi comuni di investimento 12 con MDEVF / Melco International Development Limited (OTCPK)

I migliori fondi comuni di investimento 12 con MDEVF / Melco International Development Limited

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