I migliori fondi comuni di investimento 12 con SOLLF / Shui On Land Limited (OTCPK)

I migliori fondi comuni di investimento 12 con SOLLF / Shui On Land Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SOLLF / Shui On Land 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 (%)
2025-06-30	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	11.574.000	0,00	984	1,65
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	1.365.500	18,79	108	3,88
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	13.148.038	-0,01	1.118	1,64
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	28.006.776	-0,71	2.381	2,50
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	45.422.500	0,00	3.861	1,63
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	328.000	0,00	30	7,14
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	673.000	0,00	57	1,79
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	47.198.378	0,00	4.012	1,65
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1.497.277	-27,80	137	-24,31
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1.198.500	0,00	110	4,76
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	10.250.500	43,40	898	46,25
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	909.000	0,00	72	-12,35

HK:272	0,74 HKD
DE:OL5	0,08 €

I migliori fondi comuni di investimento 12 con SOLLF / Shui On Land Limited (OTCPK)

I migliori fondi comuni di investimento 12 con SOLLF / Shui On Land Limited

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