Topp 6 gemensamma fonder med 1382 / Pacific Textiles Holdings Limited (SEHK)

Pacific Textiles Holdings Limited
HK ˙ SEHK ˙ KYG686121032
1,55 HKD ↓ −0,01 (−0,64%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med HK:1382 / Pacific Textiles Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1382 / Pacific Textiles Holdings 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 42 000 0,00 7 −25,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 38 000 −81,37 6 −84,21
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 6 319 600 0,00 1 002 −19,71
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 3 850 000 −1,64 611 −20,96
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 12 000 0,00 2 −50,00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 815 331 −10,14 133 −23,70
Other Listings
US:PTEXF
DE:WHE 0,16 €
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