Topp 6 gemensamma fonder med 2111 / Best Pacific International Holdings Limited (SEHK)

Best Pacific International Holdings Limited
HK ˙ SEHK ˙ KYG106891008
3,64 HKD ↑0,01 (0,28%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med HK:2111 / Best Pacific International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2111 / Best Pacific International 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 118 000 −52,03 38 −61,86
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
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 22 158 900 0,00 6 914 −17,58
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 33 448 135 −0,33 10 437 −17,86
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 1 492 000 0,54 466 −17,99
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 5 272 190 2,16 1 645 −15,77
Other Listings
DE:NWQ 0,39 €
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