Top 16 investeringsforeninger med 315 / SmarTone Telecommunications Holdings Limited (SEHK)

SmarTone Telecommunications Holdings Limited

HK ˙ SEHK ˙ BMG8219Z1059

4,76 HK$ ↓ -0,03 (-0,63%)

2025-09-12
DEL PRIS

Top 16 investeringsforeninger med HK:315 / SmarTone Telecommunications Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:315 / SmarTone Telecommunications Holdings Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				92.000	0,00	51	2,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				31.500	0,00	18	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				92.000	0,00	50	4,17
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				1.408.730	-13,21	771	-9,08
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				62.089	-15,05	34	-8,11
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				1.471.430	-2,61	806	1,90
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				59.013	0,00	33	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				32.500	0,00	18	5,88
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				1.630.000	-1,78	893	2,88
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				8.583.637	57,13	4.701	64,57
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				3.765.157	0,00	2.115	0,86
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A				400	0,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund				39.500	0,00	22	4,76
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				535.235	23,12	293	29,07
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				214.500	0,00	121	0,84
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				38.500	0,00	22	0,00

Other Listings

DE:SMA	0,52 €
US:STTFF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.