Лучшие 9 взаимные фонды с 2005 / ССИ Групп Лимитед (SEHK)

ССИ Групп Лимитед

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2025-09-05
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Лучшие 9 взаимные фонды с HK:2005 / SSY Group Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в HK:2005 / SSY Group 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 (%)
2025-06-26	NP	LSVZX - Акции институционального класса фонда акций LSV Emerging Markets				462 000	0,00	175	-6,42
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				13 666 506	0,00	5 186	-6,64
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				3 725 324	-22,38	1 414	-27,58
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				18 439 775	1,25	6 998	-5,48
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				204 000	0,00	72	-14,29
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				320 000	0,00	119	-7,75
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				814 300	10,00	310	3,00
2025-05-28	NP	QCVAX - Международный фонд Клируотер				0	-100,00	0	-100,00
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				19 628 411	1,01	7 449	-5,71

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