Topp 10 gemensamma fonder med 1286 / Impro Precision Industries Limited (SEHK)

Topp 10 gemensamma fonder med HK:1286 / Impro Precision Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1286 / Impro Precision Industries 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	187 000		55
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	160 000	0,00	47	9,30
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	34 000	−71,19	9	−73,53
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	28 391 300	−0,11	8 456	8,84
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund 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	9 178 000	−71,27	2 513	−73,29
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	166 000		54
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares	22 578 000	0,00	8 485	−5,07
2025-07-28	NP	AVDEX - Avantis International 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	51 000		16
2025-04-01	NP	TCELX - T. Rowe Price China Evolution Equity Fund 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	13 400	−73,20	4	−78,57
2025-08-25	NP	QCVAX - Clearwater International Fund	15 246 670	0,00	5 730	−4,75

Topp 10 gemensamma fonder med 1286 / Impro Precision Industries Limited (SEHK)

Topp 10 gemensamma fonder med HK:1286 / Impro Precision Industries Limited

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