Top 31 investeringsforeninger med 1686 / SUNeVision Holdings Ltd. (SEHK)

SUNeVision Holdings Ltd.
HK ˙ SEHK ˙ KYG857001054
6,59 HK$ ↓ -0,17 (-2,51%)
2025-09-05
DEL PRIS
Top 31 investeringsforeninger med HK:1686 / SUNeVision Holdings Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1686 / SUNeVision Holdings 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 101.000 0,00 97 8,99
2025-07-28 NP VIOPX - International Opportunities Fund 764.596 -53,21 655 -64,52
2025-07-30 NP FILFX - Strategic Advisers International 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 576.000 494
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 316.000 305
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25.000 -59,02 21 -69,57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.638.000 1.401
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 828.000 692
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 312.000 14,29 301 17,58
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 1.645.000 -66,20 1.375 -41,34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 193.000 -4,46 161 64,95
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 1.094.000 23,76 1.056 34,22
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4.000 4
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 158.000 0,00 132 73,68
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80.000 -77,01 39 -78,16
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.091.109 1.238
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 140.000 0,00 159 110,67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 1.206.848 -56,26 1.016 -23,63
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 315.000 -23,54 262 70,59
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 645.000 55,42 623 68,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 31.000 0,00 30 7,41
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 2.341.000 0,00 1.957 73,65
2025-08-15 NP MBEQX - M International Equity Fund 23.000 22
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 2.327.000 -64,38 1.935 -38,45
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 2.053.000 1,28 1.717 75,82
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 766.000 0,00 640 73,44
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 866.000 54,64 836 58,75
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 182.503 162
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 5.456.962 4,50 5.267 13,39
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 8.506.064 0,00 7.112 73,55
2025-06-30 NP VINEX - Vanguard International Explorer 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 3.524.274 -28,57 2.947 23,94
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