Top 113 investeringsforeninger med 27 / Galaxy Entertainment Group Limited (SEHK)

Galaxy Entertainment Group Limited
HK ˙ SEHK ˙ HK0027032686
40,98 HK$ ↓ -0,58 (-1,40%)
2025-09-16
DEL PRIS
Top 113 investeringsforeninger med HK:27 / Galaxy Entertainment Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:27 / Galaxy Entertainment Group 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
(%)
2025-06-24 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 63.000 10,53 228 -8,47
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 2.817.000 0,00 12.557 14,07
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 6.291.000 5.186,55 26.797 2.365,23
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 4.000.239 -3,71 14.545 -19,54
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 42.450 -13,88 153 -28,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.215.875 55,96 34.741 60,33
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.000 100,00 8 75,00
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 642.000 -24,11 2.319 -37,03
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.466.000 95,99 5.758 82,70
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 604.000 0,00 2.474 -8,88
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1.928.000 -35,58 6.963 -46,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 64.000 0,00 285 14,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.811.000 -3,24 10.152 -19,69
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 26.106.261 29,13 115.899 46,70
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 121.000 -24,84 437 -37,57
2025-08-27 NP VHGEX - Vanguard Global Equity 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 7.182.825 34,84 32.018 53,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37.277 -7,45 136 -21,51
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 2.578.062 -0,92 9.311 -17,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 139.159 -4,13 620 9,35
2025-07-28 NP VCIEX - International Equities Index Fund 202.000 -3,35 860 0,58
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17.056.000 -50,61 75.720 -44,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33.000 6,45 147 20,66
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 336.000 888,24 1.313 473,36
2025-07-30 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 874.000 567,18 3.723 210,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 77.000 0,00 343 14,33
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 249.000 0,00 1.110 13,98
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1.399.000 5.467
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 2.625.000 0,00 11.701 14,07
2025-06-26 NP FHLFX - Fidelity Series 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 73.635 8,87 268 -9,18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.953.000 597,50 8.690 690,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.000 0,00 69 -17,07
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 658.000 15,03 2.921 30,69
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 226.000 1,80 822 -15,01
2025-06-24 NP SWISX - Schwab International 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 1.362.000 4,45 4.919 -13,32
2025-08-15 NP MBEQX - M International Equity Fund 10.000 0,00 44 12,82
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 2.007.000 950,79 8.549 989,04
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 45.000 163
2025-07-24 NP FSPSX - Fidelity 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 7.155.889 3,62 30.481 7,32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 200.000 1,01 892 15,27
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 13.510.000 53,38 57.547 59,29
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 2.121.000 18,69 7.660 -1,49
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.962.000 -23,38 17.589 -13,39
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17.000 0,00 61 -16,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.588.792 -39,70 5.819 -48,34
2025-06-26 NP FZILX - Fidelity ZERO 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 362.000 6,47 1.316 -11,02
2025-06-30 NP VTRIX - Vanguard International Value 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 7.365.000 0,00 26.599 -17,01
2025-06-26 NP FIONX - Fidelity SAI 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 881.000 -24,31 3.203 -36,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 358 0,00 2 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 101.000 -9,82 370 -22,80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95.000 -16,67 423 -5,59
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 34.000 -2,86 152 11,03
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 900.000 0,00 4.012 14,05
2025-07-28 NP TIEUX - International Equity Fund 64.000 10,34 271 13,92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131.000 -5,07 554 -2,47
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 305.000 0,00 1.354 13,69
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 8.000 0,00 34 3,13
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 205.000 0,00 910 13,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 866.883 -8,25 3.175 -21,42
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1.434.000 10,15 6.392 25,65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.573.463 0,62 12.906 -16,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -45.000 21,62 -190 25,00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 601.746 0,75 2.682 6,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.000 0,00 18 13,33
2025-05-27 NP USLUX - Holmes Macro Trends Fund 100.000 3,09 391 -40,46
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 30.741.625 1,39 111.026 -15,85
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 1.533.000 5.537
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.594 -6,25 38 8,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 266.000 -34,80 1.186 -25,66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 713.000 51,06 2.611 29,45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 10.000 -58,33 44 -52,69
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 1.943.000 48,09 7.017 22,91
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 722.000 0,00 2.608 -17,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.954 0,00 18 -19,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.180.000 37,00 85.497 56,27
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37.000 -11,90 157 -9,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 236.000 22,92 1.050 39,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 253.807 -9,42 1.131 3,38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 165.000 0,00 698 3,26
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 20.250 -49,38 87 -51,14
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.673.000 1,20 42.158 -16,01
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 966.747 1,79 3.515 -14,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 4
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 169.000 11,18 610 -7,72
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 8.194 36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.000 -83,33 21 -82,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3.966.091 8,94 17.679 24,25
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 7.439.957 0,00 33.030 13,60
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 888.136 -1,88 3.229 -18,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 68.572.000 -0,17 251.127 -14,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.462.000 35,87 6.517 55,02
2025-03-31 NP DAACX - Diversified Equity Fund 3.000 0,00 13 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.143.000 9.514
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 440.000 -15,71 1.589 -30,03
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 54.000 0,00 241 13,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.000 0,00 18 -14,29
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 491.000 0,00 1.773 -16,99
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 471.000 -18,51 1.701 -32,37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 21.218.000 0,00 77.705 -14,33
2025-03-31 NP FHKCX - Fidelity China Region 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 1.341.000 0,00 5.835 -2,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.332 7,28 55 -11,29
2025-08-25 NP QCVAX - Clearwater International Fund 18.000 0,00 80 12,86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 129.000 0,00 466 -17,11
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1.407.000 0,00 6.272 14,06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 308.000 -7,23 1.373 5,78
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 738.000 150,05 3.284 183,26
2025-08-19 NP RIFCX - International Developed Markets Fund 283.869 -4,38 1.263 8,41
2025-08-26 NP NOINX - Northern International Equity Index Fund 654.148 4,81 2.911 18,73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 100.000 0,00 423 2,68
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 614.000 138,91 2.615 148,10
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25.750 -71,39 110 -72,22
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 19.458.879 2,25 86.740 16,63
2025-03-27 NP RGEAX - Global Equity Fund Class A 180.250 6,66 771 3,49
Other Listings
US:GXYEF
DE:KW9A 4,50 €
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