Topp 4 gemensamma fonder med DR1 / Dream International Limited (DB)

Topp 4 gemensamma fonder med DE:DR1 / Dream International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:DR1 / Dream International Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	677 964	70,13	507	83,70
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	4 298 151	65,30	3 214	78,46
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	90 000	0,00	65	−1,52
2025-06-26	NP	DFIEX - International 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	24 000	0,00	18	12,50

HK:1126	13,99 HKD
US:DRMMF

Topp 4 gemensamma fonder med DR1 / Dream International Limited (DB)

Topp 4 gemensamma fonder med DE:DR1 / Dream International Limited

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