Topp 7 gemensamma fonder med 1428 / Bright Smart Securities & Commodities Group Limited (SEHK)

Bright Smart Securities & Commodities Group Limited
HK ˙ SEHK ˙ KYG1644A1004
11,67 HKD ↓ −0,28 (−2,34%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med HK:1428 / Bright Smart Securities & Commodities Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1428 / Bright Smart Securities & Commodities 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
(%)
2025-07-28 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 84 000 0,00 78 165,52
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 3 018 000 0,00 2 668 189,89
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 158 000 140
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26 000 −56,67 24 20,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1 388 000 1 224
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 890 000 3,49 822 176,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 628 263 101,20 555 484,21
Other Listings
DE:0BX 1,29 €
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