Лучшие 13 взаимные фонды с SWI1 / Свайр Пасифик Лимитед (DB)

Свайр Пасифик Лимитед

DE ˙ DB ˙ HK0087000532

1,27 € ↑0,01 (0,79%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 13 взаимные фонды с DE:SWI1 / Swire Pacific Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:SWI1 / Swire Pacific Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				97 500	62,50	134	59,52
2025-05-21	NP	MBEQX - Международный фонд акций M				15 000	0,00	21	-4,76
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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				262 500	0,00	361	-1,90
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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				250 000	92,31	344	89,01
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				105 000	27,27	141	22,81
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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				122 500	0,00	169	-2,33
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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				15 000	50,00	21	42,86
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				4 891 444	0,00	6 732	-1,98
2025-06-25	NP	REIZX - Международный фонд недвижимости Third Avenue Z Class				1 272 000	0,00	1 751	-2,02
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				7 314 458	-5,73	10 368	-3,81
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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				2 178 186	-2,68	2 998	-4,61
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I				12 500	-70,59	17	-72,41
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				1 360 000	-1,63	1 872	-3,61

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