Лучшие 12 взаимные фонды с SOLLF / Шуй Он Лэнд Лимитед (OTCPK)

Шуй Он Лэнд Лимитед

US ˙ OTCPK ˙ KYG811511131

Лучшие 12 взаимные фонды с SOLLF / Shui On Land Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в SOLLF / Shui On Land 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 (%)
2025-06-30	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				11 574 000	0,00	984	1,65
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				1 365 500	18,79	108	3,88
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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				13 148 038	-0,01	1 118	1,64
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				28 006 776	-0,71	2 381	2,50
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				45 422 500	0,00	3 861	1,63
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				328 000	0,00	30	7,14
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A				673 000	0,00	57	1,79
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				47 198 378	0,00	4 012	1,65
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости				1 497 277	-27,80	137	-24,31
2025-08-26	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class				1 198 500	0,00	110	4,76
2025-05-30	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets				10 250 500	43,40	898	46,25
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				909 000	0,00	72	-12,35

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