I migliori fondi comuni di investimento 18 con SNCNQ / Sunac China Holdings Limited (OTCPK)

Sunac China Holdings Limited
US ˙ OTCPK ˙ KYG8569A1067

I migliori fondi comuni di investimento 18 con SNCNQ / Sunac China Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SNCNQ / Sunac China 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
(%)
2025-06-30 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 20.589.000 -1,33 3.951 -7,41
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 1.632.000 0,00 297 -8,90
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3.199.000 -22,93 581 -30,17
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 46.580 0,00 9 -11,11
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 744.514 0,00 136 -8,72
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 6.417.000 27,52 1.231 19,75
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 85.019 0,00 16 -11,76
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 185.246 0,00 34 -10,81
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 91.505.000 9,04 17.558 2,32
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 24.727.000 1,77 4.744 -4,51
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 37.187 0,00 7 -14,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8.540 0,00 1 -50,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 679.790 0,00 119 -39,90
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 1.906.000 19,65 334 -28,33
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 27.229 0,00 5 -20,00
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 723.818 0,00 132 -38,03
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 82.131.000 5,20 15.759 -1,29
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 3.110.567 16,96 602 11,50
Other Listings
HK:1918 1,87 HKD
DE:SCNR 0,21 €
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