Top 12 investeringsforeninger med MDEVF / Melco International Development Limited (OTCPK)

Melco International Development Limited

US ˙ OTCPK ˙ HK0200030994

Top 12 investeringsforeninger med MDEVF / Melco International Development Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MDEVF / Melco International Development 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				164.000	-10,87	69	-33,33
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				139.000	0,00	72	4,41
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				412.000	0,00	171	-25,76
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class				5.201.000	0,00	2.155	-25,54
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				8.015.440	15,27	4.135	21,55
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				2.613.355		1.083
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				11.494.822	0,00	4.762	-25,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				16.000	0,00	7	-25,00
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				394.053	0,00	165	-24,77
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				3.000	0,00	2	0,00
2025-03-26	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				91.000	-49,44	51	-54,55
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				922.274	-1,07	382	-26,25

Other Listings

HK:200	5,56 HK$
DE:MX7A	0,58 €

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