Topp 4 gemensamma fonder med 2368 / Eagle Nice (International) Holdings Limited (SEHK)

Topp 4 gemensamma fonder med HK:2368 / Eagle Nice (International) Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2368 / Eagle Nice (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	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 000	1	−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	1 394 000	624	−14,77
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	738 000	330	−14,73
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	46 000	22	−8,33