Top 8 Mutual Funds with 1V0 / A-Living Smart City Services Co., Ltd. (DB)

Top 8 Mutual Funds with DE:1V0 / A-Living Smart City Services Co., Ltd.

This page shows all mutual funds that have reported positions in DE:1V0 / A-Living Smart City Services Co., Ltd.. Green rows indicate new positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	175,250	52.72	62	45.24
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	2,589,290	3.06	1,003	14.63
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	9,350,913	-12.49	3,623	-2.74
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	4,887,750	-0.85	1,894	10.19
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	135,250	0.00	49	8.89
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2,695,500	-0.03	1,044	11.18
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	249,000	17.18	88	12.82
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	10,795,289	0.00	4,183	11.16

HK:3319	2,91 HK$
US:ALVSF

Top 8 Mutual Funds with 1V0 / A-Living Smart City Services Co., Ltd. (DB)

Top 8 Mutual Funds with DE:1V0 / A-Living Smart City Services Co., Ltd.

Other Listings