Top 8 Mutual Funds with HK:1799 / Xinte Energy Co., Ltd.
This page shows all mutual funds that have reported positions in HK:1799 / Xinte Energy 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
.
File Date |
Source |
Investor |
|
Type |
Avg Price (Est) |
Shares |
Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,262,205 |
0.00 |
3,005 |
-39.10 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
74,400 |
0.00 |
39 |
-41.79 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4,854,400 |
0.00 |
2,772 |
-39.09 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
192,332 |
-1.84 |
180 |
-34.19 |
|
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
|
|
|
|
84,800 |
0.00 |
58 |
7.55 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,265,200 |
0.00 |
722 |
-39.12 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
298,400 |
0.00 |
203 |
6.88 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3,980,800 |
0.00 |
2,273 |
-39.09 |
|