Top 15 investeringsforeninger med HTCTF / Hutchison Telecommunications Hong Kong Holdings Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HTCTF / Hutchison Telecommunications Hong Kong 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 (%) |
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.268.301 |
1,60 |
165 |
11,49 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
80.000 |
0,00 |
10 |
11,11 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2.116.000 |
|
256 |
|
|
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
|
|
|
|
346.000 |
0,00 |
45 |
4,76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.736.000 |
0,00 |
878 |
9,22 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
148.000 |
-59,56 |
18 |
-58,14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10.268.014 |
0,00 |
1.335 |
5,45 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3.682.000 |
12,05 |
480 |
22,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
20.000 |
0,00 |
2 |
0,00 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.126.000 |
71,12 |
134 |
67,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15.952.764 |
0,00 |
2.079 |
9,20 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
15.968.000 |
-10,68 |
2.081 |
-2,48 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
833.013 |
|
108 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
408.000 |
0,00 |
53 |
10,42 |
|