Top 23 Fundos Mútuos com WSIOF / Wasion Holdings Limited (OTCPK)

Wasion Holdings Limited
US ˙ OTCPK ˙ KYG9463P1081 ˙ Industrial Conglomerates

Top 23 Fundos Mútuos com WSIOF / Wasion Holdings Limited

Esta página mostra todos os fundos mútuos que relataram posições em WSIOF / Wasion Holdings Limited. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-21 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 1.004.000 0,00 3.645 64,44
2026-06-29 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 290.000 -63,10 1.006 -58,12
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26.000 0,00 94 64,91
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 164.000 569
2026-04-28 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
2026-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 560.000 2.033
2026-06-26 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 6.292.000 2,51 21.819 16,39
2026-06-26 NP FTIHX - Fidelity Total International Index Fund 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 285.880 -2,06 991 10,60
2026-06-26 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 6.588.000 0,89 22.845 14,56
2026-05-28 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 300.000 0,00 1.089 64,50
2026-06-24 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 4.776.000 0,00 16.562 13,55
2026-05-22 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 4.788.739 51,80 17.385 149,63
2026-06-22 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.520.000 16,45 8.739 32,23
2026-06-24 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
2026-05-29 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 120.000 -65,71 436 -43,65
2026-06-26 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 1.672.000 1,33 5.798 15,06
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 72.000 0,00 255 96,15
2026-05-27 NP QCVAX - Clearwater International Fund 468.000 1.695
2026-04-29 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 0 -100,00 0 -100,00
2026-06-29 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 188.000 0,00 652 13,41
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 114.000 0,00 395 13,51
2026-05-22 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 758.000 2.752
2026-05-22 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 39.630 -4,80 144 57,14
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