Лучшие 15 взаимные фонды с 1888 / Kingboard Laminates Holdings Limited (SEHK)

Kingboard Laminates Holdings Limited

HK ˙ SEHK ˙ KYG5257K1076

11,62 HK$ ↑0,42 (3,75%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 15 взаимные фонды с HK:1888 / Kingboard Laminates Holdings Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в HK:1888 / Kingboard Laminates Holdings 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 (%)
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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				170 500	0,00	190	-6,44
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — 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				8 013 484	0,00	8 367	4,11
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				14 830 229	1,51	15 484	5,68
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE				700 500	0,00	856	5,82
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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				13 636 799	1,12	14 238	5,27
2025-06-25	NP	TCELX - Фонд акций T. Rowe Price China Evolution This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				744 000	-6,71	777	-2,88
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				68 500	-8,67	72	-5,33
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				704 000	6,83	735	11,36
2025-06-24	NP	SFILX - Индексный фонд малых 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				367 000	24,20	383	29,39
2025-08-25	NP	MCSMX - ФОНД МАЛЫХ КОМПАНИЙ MATTHEWS CHINA Акции класса инвесторов				845 500	0,00	1 033	5,85
2025-06-26	NP	LSVZX - Акции институционального класса фонда акций LSV Emerging Markets				66 000	0,00	69	3,03
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				464 699	0,00	486	4,30
2025-05-29	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A				0	-100,00	0	-100,00
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				158 500	0,00	193	6,04
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				15 631 000	-7,69	16 320	-3,90

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1,21 €

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