Top 30 investeringsforeninger med LKFLF / Luk Fook Holdings (International) Limited (OTCPK)

Luk Fook Holdings (International) Limited
US ˙ OTCPK ˙ BMG5695X1258

Top 30 investeringsforeninger med LKFLF / Luk Fook Holdings (International) Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LKFLF / Luk Fook Holdings (International) 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 34.000 -47,69 79 -37,60
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 380.406 -8,20 830 8,92
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 83.000 0,00 212 29,45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 428.000 -15,08 934 -5,85
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 12.000 0,00 28 17,39
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 905.399 -25,87 1.976 -12,03
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.000 8
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 144.326 0,00 334 19,35
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 172.775 0,00 441 29,71
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 931.000 18,00 2.032 40,07
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 471.635 18.138,01 1.029 25.600,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 87.000 -5,43 190 12,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28.800 -3,36 67 15,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 619.374 -20,12 1.352 -5,19
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 1.518.000 -10,18 3.312 6,60
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 198.685 -1,49 433 17,03
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 247.000 -1,98 631 27,02
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 3.039.653 2,95 7.765 33,59
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 49.000 0,00 107 17,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 15.000 0,00 38 31,03
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 156.000 8,33 340 28,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43.000 99
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 214.000 0,00 547 29,69
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 564.051 0,00 1.304 19,43
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 2.181.200 0,00 5.572 29,79
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 4.675.475 -1,62 10.202 16,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49.000 125
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 45.710 0,00 117 30,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23.158 0,00 51 19,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.000 -50,00 25 -40,48
Other Listings
HK:590 27,24 HK$
DE:LUY1 2,92 €
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