Лучшие 12 взаимные фонды с MDEVF / Мелко Интернешнл Девелопмент Лимитед (OTCPK)

Мелко Интернешнл Девелопмент Лимитед

US ˙ OTCPK ˙ HK0200030994

Лучшие 12 взаимные фонды с MDEVF / Melco International Development Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в MDEVF / Melco International Development 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	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				164 000	-10,87	69	-33,33
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				139 000	0,00	72	4,41
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				412 000	0,00	171	-25,76
2025-06-25	NP	SFVLX — класс инвесторов в фонд Seafarer Overseas Value Fund				5 201 000	0,00	2 155	-25,54
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				8 015 440	15,27	4 135	21,55
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				2 613 355		1 083
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				11 494 822	0,00	4 762	-25,55
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				16 000	0,00	7	-25,00
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				394 053	0,00	165	-24,77
2025-03-31	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select				3 000	0,00	2	0,00
2025-03-26	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				91 000	-49,44	51	-54,55
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				922 274	-1,07	382	-26,25

Other Listings

HK:200	5,66 HK$
DE:MX7A	0,60 €

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