Topp 5 gemensamma fonder med 1277 / Kinetic Development Group Limited (SEHK)

Kinetic Development Group Limited
HK ˙ SEHK ˙ KYG525931039
1,19 HKD ↑0,01 (0,85%)
2025-09-10
DELAT PRIS
Topp 5 gemensamma fonder med HK:1277 / Kinetic Development Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1277 / Kinetic Development Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 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 1 438 000 0,00 219 −4,39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 246 000 95,24 35 94,44
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 616 000 0,00 91 3,45
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 12 090 000 16,00 1 837 10,73
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 998 000 0,00 144 −2,05
Other Listings
US:KDGLF
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