Top 18 investeringsforeninger med UNEGF / United Energy Group Limited (OTCPK)

United Energy Group Limited

US ˙ OTCPK ˙ BMG9231L1081

Top 18 investeringsforeninger med UNEGF / United Energy Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i UNEGF / United Energy Group Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				8.255.808	0,00	494	30,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				14.555.993	74,41	760	90,70
2025-07-29	NP	GIMFX - GMO Implementation Fund				4.316.000	-11,99	258	14,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1.780.000	-18,50	93	-10,68
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				9.285.100	0,00	485	9,26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				174.000	521,43	12	1.000,00
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				9.246.000	0,00	483	9,30
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				14.262.000	45,65	749	60,73
2025-03-31	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				0	-100,00	0	-100,00
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				2.166.000	-19,90	113	-12,40
2025-07-29	NP	GOFIX - GMO Resources Fund Class III				79.830.000	-27,16	4.776	-5,01
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				6.848.000	34,01	410	74,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				136.000	0,00	8	33,33
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				59.301.098	-6,38	3.930	14,38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				4.138.000	0,00	216	9,64
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				1.826.000	0,00	121	21,21
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				106.541.817	2,33	5.562	11,91
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				340.000	0,00	20	33,33

Other Listings

HK:467	0,55 HK$
DE:1UEN	0,06 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.