Top 28 investeringsforeninger med DHSBF / Dah Sing Banking Group Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DHSBF / Dah Sing Banking 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 |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
89.200 |
|
103 |
|
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2.000 |
|
2 |
|
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1.424.000 |
-3,10 |
1.534 |
2,20 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.250.647 |
0,00 |
5.658 |
5,50 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
110.400 |
-8,31 |
119 |
-2,46 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
109.743 |
0,00 |
127 |
4,96 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
75.391 |
-32,07 |
87 |
-28,69 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
42.821 |
0,00 |
48 |
0,00 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
489.556 |
27,50 |
528 |
34,44 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
81.200 |
0,00 |
88 |
6,10 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.987.702 |
0,00 |
2.142 |
5,47 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
106.800 |
0,00 |
115 |
5,50 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
13.248 |
-43,98 |
15 |
-42,31 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.882.288 |
-19,33 |
4.183 |
-14,89 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
18.000 |
0,00 |
21 |
5,26 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
214.149 |
-61,98 |
248 |
-60,23 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
92.800 |
-1,69 |
108 |
2,88 |
|
| 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
|
|
|
|
110.000 |
0,00 |
127 |
4,96 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.130.023 |
0,00 |
3.629 |
5,19 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
570.787 |
50,85 |
615 |
59,33 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1.965.600 |
-4,55 |
2.279 |
0,35 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
224.000 |
0,00 |
254 |
0,00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
55.711 |
0,00 |
63 |
0,00 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
202.800 |
0,00 |
230 |
0,00 |
|
| 2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
1.138.700 |
5,19 |
1.319 |
10,57 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
74.000 |
0,00 |
84 |
0,00 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
256.800 |
0,00 |
277 |
5,34 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16.800 |
0,00 |
19 |
0,00 |
|
