Top 12 investeringsforeninger med 3990 / Midea Real Estate Holding Limited (SEHK)

Midea Real Estate Holding Limited

HK ˙ SEHK ˙ KYG609201085

4,96 HK$ ↑0,14 (2,90%)

2025-09-12
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Top 12 investeringsforeninger med HK:3990 / Midea Real Estate Holding Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:3990 / Midea Real Estate Holding 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 (%)
2025-03-31	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				857.200	0,00	322	-12,26
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				119.400	0,00	58	21,28
2025-03-31	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				3.044.000	0,00	1.145	-12,13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				72.400	0,00	35	21,43
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares				6.800	-2,86	3	0,00
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				1.535.800	-9,99	775	-0,90
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				71.800	-27,18	35	-10,53
2025-07-29	NP	GIMFX - GMO Implementation Fund				90.000	-36,62	43	-21,82
2025-03-31	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				3.341.135	0,00	1.257	-12,23
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				90.800	-27,36	44	-12,24
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				2.330.400	0,00	1.209	38,01
2025-05-28	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				42.400	0,00	19	18,75

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