Top 13 investeringsforeninger med 716 / Singamas Container Holdings Limited (SEHK)

Singamas Container Holdings Limited

HK ˙ SEHK ˙ HK0716002271

0,68 HK$ ↓ -0,02 (-2,86%)

2025-09-15
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Top 13 investeringsforeninger med HK:716 / Singamas Container Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:716 / Singamas Container Holdings 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 (%)
2025-06-26	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				17.922.000	3,42	1.405	-11,36
2025-08-29	NP	JAJDX - International Small Company Trust NAV				114.000	0,00	10	0,00
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				430.000	0,00	37	-5,26
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				1.439.323	-4,76	113	-18,84
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				11.497.574	1,52	981	0,72
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1.211.244	0,00	95	-14,55
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				276.253	0,00	24	0,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				104.000	-61,48	9	-62,50
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				4.947.960	-8,61	388	-21,82
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				18.140.193	0,00	1.422	-14,29
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				96.000	0,00	8	0,00
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				6.636.000	0,00	520	-14,19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.310.326	0,00	103	-14,29

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