Top 20 investeringsforeninger med 880 / SJM Holdings Limited (SEHK)

SJM Holdings Limited
HK ˙ SEHK ˙ HK0880043028
2,89 HK$ ↑0,01 (0,35%)
2025-09-12
DEL PRIS
Top 20 investeringsforeninger med HK:880 / SJM Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:880 / SJM 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 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 3.361.125 0,00 938 -11,27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 380.000 0,00 106 -11,76
2025-08-15 NP MBEQX - M International Equity Fund 96.250 0,00 31 6,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 153.000 43
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 2.817.798 1,22 786 -10,17
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 1.430.462 2,14 398 -9,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 113.000 -16,91 33 -21,43
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 17.500 0,00 5 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 786.000 -5,64 219 -16,15
2025-08-28 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 521.249 0,00 168 4,38
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 32.676.000 3,37 9.116 -8,27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -511.000 24,94 -143 10,94
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 8.571.000 6,05 2.391 -5,87
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 279.500 -32,08 78 -40,31
2025-08-29 NP JAJDX - International Small Company Trust NAV 118.750 0,00 38 5,56
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 22.815.247 11,89 7.366 16,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 73.000 0,00 22 -4,55
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2.357.000 15,71 -696 9,45
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 35.530.253 7,17 9.912 -4,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 103.000 0,00 29 -12,50
Other Listings
DE:3MG 0,31 €
US:SJMHF
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