Top 5 investeringsforeninger med 6626 / Yuexiu Services Group Limited (SEHK)

Yuexiu Services Group Limited

HK ˙ SEHK ˙ HK0000746575

2,68 HK$ ↓ -0,02 (-0,74%)

2025-09-18
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Top 5 investeringsforeninger med HK:6626 / Yuexiu Services Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:6626 / Yuexiu Services Group 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 (%)
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				120.000	-1,64	44	-4,35
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				916.000	30,95	340	19,79
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				125.000	0,00	46	-9,80
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				1.441.500	0,07	535	-8,56
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				382.500	0,00	142	-9,03

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