Top 12 investeringsforeninger med 9985 / WEILONG Delicious Global Holdings Ltd (SEHK)

Top 12 investeringsforeninger med HK:9985 / WEILONG Delicious Global Holdings Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:9985 / WEILONG Delicious Global Holdings Ltd. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	688.800	0,00	858	33,85
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	239.600		505
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	330.000	-22,10	696	75,31
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	157.400	-4,72	291	-10,22
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	385.000		812
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	220.600	0,00	432	111,27
2025-03-28	NP	USCGX - Capital Growth Fund	379.800	0,00	356	-1,39
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	368.600		647
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	718.843		1.330
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	17.600	-26,67	37	68,18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	27.400	-1,44	51	-7,41
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	72.600	0,00	127	41,11