Top 33 investeringsforeninger med DAHSF / Dah Sing Financial Holdings Limited (OTCPK)

Dah Sing Financial Holdings Limited
US ˙ OTCPK ˙ HK0440001847

Top 33 investeringsforeninger med DAHSF / Dah Sing Financial Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DAHSF / Dah Sing Financial 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
(%)
2025-08-28 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 43.600 0,00 165 1,23
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 6.000 15,38 23 15,79
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.939.721 43,65 10.734 46,93
2025-08-27 NP OAIEX - Optimum International Fund Class A 30.000 0,00 114 1,80
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26.869 0,00 100 -3,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.085 0,00 40 2,56
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 352.900 -3,92 1.337 -2,48
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 103.108 0,00 376 2,45
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5.772 22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 89.544 -1,98 327 0,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 1.175.799 28,84 4.293 31,81
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 589.200 -8,11 2.235 -6,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18.800 -2,08 70 -5,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.344 -48,61 24 -52,08
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 52.000 0,00 197 1,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52.000 -5,11 190 -3,08
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12.223 52,79 46 80,00
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 3.200 0,00 12 -8,33
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 524.800 -14,42 1.916 -12,47
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 1.597.307 0,00 6.058 1,30
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 2.493.266 0,00 9.103 2,28
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 2.290.956 -3,54 8.365 -1,34
2025-07-29 NP GIMFX - GMO Implementation Fund 44.800 0,00 167 -4,02
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 84.800 0,00 317 -4,24
2025-07-28 NP VIOPX - International Opportunities Fund 222.777 -36,78 834 -39,24
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.520 0,00 25 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70.000 280,43 256 292,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13.200 0,00 50 2,04
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 870.044 0,00 3.177 2,29
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 60.800 23,58 222 26,29
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 226.260 9,06 826 11,62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 424.279 -17,10 1.557 -14,78
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.600 0,00 6 0,00
Other Listings
HK:440 33,76 HK$
DE:DSR 3,70 €
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