Top 13 investeringsforeninger med 242 / Shun Tak Holdings Limited (SEHK)

Shun Tak Holdings Limited

HK ˙ SEHK ˙ HK0242001243

0,76 HK$ ↑0,01 (1,33%)

2025-09-17
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Top 13 investeringsforeninger med HK:242 / Shun Tak Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:242 / Shun Tak Holdings 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 (%)
2025-06-30	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				4.454.000	-9,32	321	-16,84
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				8.912.250	0,00	643	-8,29
2025-07-28	NP	AVDEX - Avantis International 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				58.000	0,00	4	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				58.000	0,00	4	0,00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				14.312.545	0,00	1.032	-8,19
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				9.793.763	0,00	775	2,79
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				17.434.021	2,07	1.257	-6,33
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				383.023	0,00	29	-3,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				80.250	0,00	6	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				129.250	0,00	10	0,00
2025-07-28	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				406.000	0,00	31	-3,23
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				1.779.370	-1,66	128	-9,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.269.477	0,00	92	-8,08

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US:SHTGF
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