Topp 5 gemensamma fonder med 1977 / Analogue Holdings Limited (SEHK)

Topp 5 gemensamma fonder med HK:1977 / Analogue Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1977 / Analogue Holdings 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 (%)
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	251 270	−14,32	24	−22,58
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	12 000	0,00	1	0,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
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	34 000	0,00	3	0,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00