Top 12 investeringsforeninger med SOLLF / Shui On Land Limited (OTCPK)

Shui On Land Limited

US ˙ OTCPK ˙ KYG811511131

Top 12 investeringsforeninger med SOLLF / Shui On Land Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SOLLF / Shui On Land 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 (%)
2025-06-30	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				11.574.000	0,00	984	1,65
2025-07-25	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				1.365.500	18,79	108	3,88
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				13.148.038	-0,01	1.118	1,64
2025-06-26	NP	DFCEX - Emerging Markets 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				28.006.776	-0,71	2.381	2,50
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				45.422.500	0,00	3.861	1,63
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				328.000	0,00	30	7,14
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				673.000	0,00	57	1,79
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				47.198.378	0,00	4.012	1,65
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				1.497.277	-27,80	137	-24,31
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				1.198.500	0,00	110	4,76
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				10.250.500	43,40	898	46,25
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				909.000	0,00	72	-12,35

Other Listings

HK:272	0,76 HK$
DE:OL5	0,08 €

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