Top 13 investeringsforeninger med SWI1 / Swire Pacific Limited (DB)

Swire Pacific Limited

DE ˙ DB ˙ HK0087000532

1,28 € 0,00 (0,00%)

2025-09-12
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Top 13 investeringsforeninger med DE:SWI1 / Swire Pacific Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SWI1 / Swire Pacific Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				97.500	62,50	134	59,52
2025-05-21	NP	MBEQX - M International Equity Fund				15.000	0,00	21	-4,76
2025-06-26	NP	DFALX - Large Cap International 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				262.500	0,00	361	-1,90
2025-06-24	NP	SFNNX - Schwab Fundamental International 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				250.000	92,31	344	89,01
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				105.000	27,27	141	22,81
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				122.500	0,00	169	-2,33
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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				15.000	50,00	21	42,86
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				4.891.444	0,00	6.732	-1,98
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class				1.272.000	0,00	1.751	-2,02
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				7.314.458	-5,73	10.368	-3,81
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				2.178.186	-2,68	2.998	-4,61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				12.500	-70,59	17	-72,41
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				1.360.000	-1,63	1.872	-3,61

Other Listings

US:SWRBF
HK:87	11,99 HK$

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