Top 23 investeringsforeninger med 1776 / GF Securities Co., Ltd. (SEHK)

GF Securities Co., Ltd.
HK ˙ SEHK ˙ CNE100001TQ9
19,20 HK$ ↑0,26 (1,37%)
2025-09-12
DEL PRIS
Top 23 investeringsforeninger med HK:1776 / GF Securities Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1776 / GF Securities Co., 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
(%)
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 636.600 -16,89 1.072 3,47
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 3.127.400 0,00 4.074 -3,96
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 111.600 0,00 156 6,12
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 11.000 0,00 14 0,00
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 668.400 -25,53 905 -24,98
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.200 -99,95 2 -99,97
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 87.800 0,00 123 6,03
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 844.000 22,85 1.099 18,05
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 653.000 0,00 852 -3,07
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 930.800 -51,75 1.212 -53,67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 68.600 89
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 180.000 -27,13 243 -27,46
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 277.828 -14,78 363 -17,54
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 300.400 0,00 504 24,44
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4.253.000 -61,62 5.988 -59,12
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 15.421.786 -0,71 20.089 -4,63
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 133.200 0,00 176 -3,83
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 3.611.000 -55,14 6.083 -44,17
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.382.600 -3,54 1.801 -7,31
2025-06-26 NP FITFX - Fidelity Flex 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 15.600 0,00 20 -4,76
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 13.604.600 2,16 17.722 -1,88
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 38.600 72,32 50 66,67
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 776.400 1.053
Other Listings
US:GFSEF
DE:9GF 2,06 €
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