持有 HMNKF / HMS Networks AB（出版） (OTCPK)的前18大互惠基金

HMS Networks AB（出版）

US ˙ OTCPK ˙ SE0009997018

HMNKF / HMS Networks AB (publ)排名前 18的共同基金

此页面显示在HMNKF / HMS Networks AB (publ)中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				2,600		117
2025-04-24	NP	USAWX - 世界增长基金股票				5,851	0.00	266	26.79
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				285,301	6.82	12,491	6.08
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				442,571	3.51	19,838	0.32
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				344,322	11.05	15,434	7.63
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				323	-63.46	14	-63.16
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,472	-44.12	67	-43.70
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				9,075	-3.08	405	-6.68
2025-08-15	NP	MBEQX - M国际股票基金				366	0.00	16	0.00
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				97,248	-7.95	4,359	-10.79
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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				15,601	-9.15	696	-12.56
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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				100,558	-3.12	4,507	-6.10
2025-04-24	NP	USIFX - 国际基金股票				0	-100.00	0	-100.00
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1,581	20.05	71	16.67
2025-03-31	NP	VINEX - Vanguard International Explorer 基金投资者股票 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				67,600	-16.41	3,126	3.92
2025-05-23	NP	BICKX - Baillie Gifford 国际小型公司基金 K 类				4,255	0.00	188	12.65
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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				69,174	20.80	3,101	17.07
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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				8,703	0.00	378	-1.31

Other Listings

GB:0RPZ	SEK445.80
DE:4H3A	€40.02
GB:HMSS
SE:HMS	SEK445.80

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