Top 13 investeringsforeninger med 2869 / Greentown Service Group Co. Ltd. (SEHK)

Greentown Service Group Co. Ltd.

HK ˙ SEHK ˙ KYG410121084

4,96 HK$ ↑0,03 (0,61%)

2025-09-17
DEL PRIS

Top 13 investeringsforeninger med HK:2869 / Greentown Service Group Co. Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2869 / Greentown Service Group 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 (%)
2025-06-30	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				20.140.059	2,20	11.481	25,02
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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				8.188.000	0,00	4.668	22,33
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				3.192.871	-17,94	1.782	-16,42
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A				3.749.927	0,00	2.101	2,24
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				40.000		22
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				4.856.000	0,00	2.768	22,32
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				11.114.000	-5,75	6.336	15,29
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				280.000	0,00	156	1,96
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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				118.000	31,11	63	40,91
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				18.591.032	0,62	10.598	23,08
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I				1.262.000	0,00	707	2,17
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				718.741	0,00	411	23,80
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				4.183.255	-18,57	2.385	-0,42

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DE:GR1

0,58 €

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