Top 11 investeringsforeninger med 35 / Far East Consortium International Limited (SEHK)

Far East Consortium International Limited

HK ˙ SEHK ˙ KYG3307Z1090

0,78 HK$ 0,00 (0,00%)

2025-09-16
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Top 11 investeringsforeninger med HK:35 / Far East Consortium International Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:35 / Far East Consortium International 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				4.477.043	5,94	514	7,55
2025-05-21	NP	MBEQX - M International Equity Fund				68.927	0,00	7	-12,50
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				16.500	0,00	2	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				30.263.679	-2,03	3.472	-0,54
2025-08-29	NP	JAJDX - International Small Company Trust NAV				98.508	0,00	11	0,00
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				19.136.170	7,77	2.195	9,42
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				1.367.942	0,00	157	1,30
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				12.281.871	0,00	1.314	4,04
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				3.031.214	-4,13	363	9,01
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				6.538.465	-2,39	750	-0,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				125.275	0,00	15	15,38

Other Listings

US:FRTCF
DE:FET	0,07 €

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