Top 20 investeringsforeninger med 1405 / DPC Dash Ltd (SEHK)

DPC Dash Ltd
HK ˙ SEHK ˙ VGG2R04S1048
85,35 HK$ ↓ -1,20 (-1,39%)
2025-09-16
DEL PRIS
Top 20 investeringsforeninger med HK:1405 / DPC Dash Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1405 / DPC Dash Ltd. 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
(%)
2025-08-28 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 15.600 0,00 204 3,55
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 600 8
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 1.014.700 15,46 12.926 44,49
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 37.600 -4,08 478 19,85
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.000 -14,29 38 8,57
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 181.000 129,99 2.300 187,38
2025-07-25 NP USAWX - World Growth Fund Shares 28.600 346
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 219.200 0,74 2.792 26,11
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 917.100 15,55 11.682 44,62
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 165.600 0,00 2.170 3,43
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10.400.586 0,00 136.070 2,78
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 138.000 34,77 1.754 68,23
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 32.300 -51,79 410 -39,79
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 87.900 -2,77 1.150 0,26
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 11.400 0,00 138 -5,52
2025-07-25 NP USEMX - Emerging Markets Fund Shares 71.300 862
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4.000 -20,00 51 0,00
2025-06-26 NP USCGX - Capital Growth Fund 23.400 298
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 113.100 1.482
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 108.200 -72,26 1.416 -71,39
Other Listings
US:DPCDF
DE:X12
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