Top 14 investeringsforeninger med SWDHF / Skyworth Group Limited (OTCPK)

Skyworth Group Limited

US ˙ OTCPK ˙ BMG8181C1001

Top 14 investeringsforeninger med SWDHF / Skyworth Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SWDHF / Skyworth Group 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	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				14.532.344	-2,89	5.578	7,89
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				972.000	26,56	373	40,75
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				9.494.246	-10,16	3.644	-0,19
2025-04-28	NP	GIMFX - GMO Implementation Fund				166.000	-39,86	55	-48,11
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				765.836	0,00	294	11,36
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				2.109.457	0,00	823	17,57
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				146.000	-26,26	48	-36,84
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				4.248.434	-14,49	1.631	-5,01
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II				130.000	400,00	43	330,00
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				3.122.710	-15,71	1.199	-6,33
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class				1.362.215	0,00	533	7,68
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				12.193.212	-17,82	4.680	-8,70
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				241.538	0,00	94	17,50
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				136.807	0,00	54	8,16

Other Listings

HK:751	4,34 HK$
DE:KYW	0,42 €

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