Top 92 investeringsforeninger med SCHYF / Sands China Ltd. (OTCPK)

Top 92 investeringsforeninger med SCHYF / Sands China Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SCHYF / Sands China Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		62.000	76,14	142	59,55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		39.060	12,69	81	17,39
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		540.400	7,82	1.055	-8,19
2025-07-28	NP	VCIEX - International Equities Index Fund		224.400	-3,11	441	-16,95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.200		2
2025-05-28	NP	QCVAX - Clearwater International Fund		4.800	0,00	10	-25,00
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		34.223.071	1,56	61.292	-24,34
2025-03-31	NP	DAACX - Diversified Equity Fund		3.200	0,00	8	-12,50
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		1.545.200	0,00	3.229	4,19
2025-03-28	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		10.350.800	-31,36	24.883	-35,15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3.600	0,00	7	0,00
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		277.600	-15,37	667	-20,02
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-306.000	-23,42	-597	-34,83
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		172.800	-8,67	309	-31,94
2025-06-26	NP	FZILX - Fidelity ZERO 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		413.600	6,60	746	-19,55
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		992.000	24,94	2.073	30,21
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.600	-94,52	3	-96,00
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		12.400	0,00	26	4,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		294.800	-35,63	616	-32,90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		137.600	0,00	288	3,99
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		20.349.038	-3,86	42.528	0,16
2025-06-30	NP	VTRIX - Vanguard International Value 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		44.383.600	0,00	79.489	-25,50
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		321.600	0,00	648	-25,20
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		14.400	-50,68	30	-50,00
2025-06-26	NP	FHLFX - Fidelity Series 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		81.662	9,08	147	-17,42
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		13.650.400	-1,87	28.414	1,42
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		8.602.400	0,00	17.978	4,18
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		1.291.200	-13,23	2.312	-35,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		106.700	-14,43	194	-35,02
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		46.800	2,63	98	6,59
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		187.200		365
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		3.392.362	3,83	6.076	-22,65
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10.800	0,00	20	-24,00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		557.443	21,86	1.160	25,95
2025-06-26	NP	DFALX - Large Cap International 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		692.800	0,00	1.241	-25,53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		154.002	-4,70	322	-0,93
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		42.400	0,00	88	3,53
2025-06-24	NP	SWISX - Schwab International Index Fund 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		1.492.800	0,43	2.674	-25,19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21.200	0,00	38	-26,00
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		638.000	0,00	1.328	3,75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		29.600	2,78	53	-22,06
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5.050	-13,68	9	-35,71
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		29.200	0,00	57	-15,15
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		36.167.600		70.603
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		301.600	0,00	725	-5,60
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6		12.000		25
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		52.948.000	-24,55	106.630	-43,44
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		414.237	0,00	990	-6,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV		82.400	0,00	172	4,24
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		323.439	-12,58	741	-21,42
2025-07-24	NP	FSPSX - Fidelity 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		7.937.806	3,54	15.610	-11,17
2025-08-26	NP	NOINX - Northern International Equity Index Fund		728.299	6,99	1.520	10,88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		71.600	0,00	150	4,20
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		500.000	0,00	976	-14,92
2025-06-26	NP	FIONX - Fidelity SAI 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		978.000	-24,30	1.763	-42,87
2025-07-28	NP	TIEUX - International Equity Fund		68.000	2,41	133	-13,16
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		5.200	0,00	9	-25,00
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		771.352	0,00	1.506	8,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		281.721	-9,41	589	-5,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		42.000	0,00	82	-15,62
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares		17.808	1,38	36	-25,53
2025-05-28	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		728.291	1,56	1.461	-23,47
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		797.200	0,00	1.663	3,61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1.296.800	0,00	2.531	-14,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		405	0,00	1
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		221.600	0,91	463	5,23
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		7.600	0,00	14	-27,78
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		355.600	-31,35	716	-48,53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3.757.589	-9,82	6.730	-32,82
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		38.213	-12,78	69	-34,62
2025-07-25	NP	MGRAX - MFS International Growth Fund A		37.569.200	1,43	73.339	-13,74
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		4.431.665	-3,96	7.988	-27,48
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		8.000	-87,34	17	-87,30
2025-08-15	NP	MBEQX - M International Equity Fund		9.600	0,00	20	5,26
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9.305	-10,07	19	-5,00
2025-06-26	NP	FITFX - Fidelity Flex 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		257.200	2,72	464	-22,45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		265.100		475
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		51.600	12,17	92	-16,36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		144.400	-5,74	282	-19,94
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		1.076.943	1,82	1.941	-23,10
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		318.946	-14,19	667	-10,60
2025-07-30	NP	FILFX - Strategic Advisers International 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		7.540.400	78,31	14.829	52,96
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		1.201.600	12,76	2.152	-15,97
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		41.109.903	-2,23	74.662	-25,69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		14.342.178	0,00	27.993	-14,87
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		180.000	6,89	322	-20,30
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		1.007.187	0,00	1.816	-24,50
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		2.880.736	-0,99	5.159	-26,24
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		74.000	7,56	133	-20,00
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.200	0,00	2	-33,33
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		300.000	0,00	624	3,83
2025-07-25	NP	MRSAX - MFS Research International Fund A		16.880.000	-3,41	32.951	-17,85

HK:1928	21,06 HK$
DE:599A	2,28 €

Top 92 investeringsforeninger med SCHYF / Sands China Ltd. (OTCPK)

Top 92 investeringsforeninger med SCHYF / Sands China Ltd.

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