I migliori fondi comuni di investimento 16 con SSHLF / Sunac Services Holdings Limited (OTCPK)

I migliori fondi comuni di investimento 16 con SSHLF / Sunac Services Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SSHLF / Sunac Services 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 (%)
2025-08-28	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	325.000	0,00	72	-1,39
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1.146.000		271
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	21.362.708	0,00	5.058	17,82
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	122.732	0,00	29	20,83
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	224.816	0,00	50	0,00
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	206.826	0,00	49	19,51
2025-06-26	NP	EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES	72.634	0,00	17	21,43
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	632.386	0,00	134	0,00
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	4.944.000	2,55	1.171	20,87
2025-04-25	NP	VCGEX - Emerging Economies Fund	365.000		78
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	5.344.000	-0,04	1.265	17,78
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	35.127	0,00	8	14,29
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	22.377	0,00	5	0,00
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	19.405.903	0,00	4.595	17,85
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	127.000	-14,77	30	3,45
2025-06-26	NP	ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES	106.069	0,00	25	19,05

HK:1516	1,62 HKD
DE:65D	0,16 €

I migliori fondi comuni di investimento 16 con SSHLF / Sunac Services Holdings Limited (OTCPK)

I migliori fondi comuni di investimento 16 con SSHLF / Sunac Services Holdings Limited

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