Top 12 investeringsforeninger med 3918 / NagaCorp Ltd. (SEHK)

NagaCorp Ltd.

HK ˙ SEHK ˙ KYG6382M1096

6,30 HK$ ↑0,25 (4,13%)

2025-09-08
DEL PRIS

Top 12 investeringsforeninger med HK:3918 / NagaCorp Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:3918 / NagaCorp 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	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				1.720.441	2,62	731	17,74
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A				1.588.954	0,00	752	17,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				40.534	-40,86	19	-29,63
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				5.378.192	-6,05	2.284	7,84
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				19.007.328	-1,16	8.074	13,45
2025-08-15	NP	MBEQX - M International Equity Fund				28.188	0,00	13	0,00
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				9.811.386	-16,95	4.455	-13,98
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A				4.867.563	0,00	2.210	3,56
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				254.000	0,79	108	15,05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				42.000	0,00	20	18,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				52.981	0,00	24	4,35
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A				3.411.263	18,15	1.454	36,27

Other Listings

US:NGCRF
DE:N9J	0,65 €

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