Top 6 investeringsforeninger med SIOLF / Sino-Ocean Group Holding Limited (OTCPK)

Sino-Ocean Group Holding Limited

US ˙ OTCPK ˙ HK3377040226

Top 6 investeringsforeninger med SIOLF / Sino-Ocean Group Holding Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SIOLF / Sino-Ocean Group Holding 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 (%)
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate 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				892.000	-52,40	31	-57,75
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				18.171.089	-55,56	420	-63,88
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				17.210.053	-55,56	397	-63,84
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				659.000	0,00	15	-16,67
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				4.318.000	-55,58	100	-64,00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				10.936.829	0,00	253	-18,71

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HK:3377	0,17 HK$
DE:3SD	0,02 €

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