Topp 5 gemensamma fonder med 2798 / Perennial Energy Holdings Limited (SEHK)

Perennial Energy Holdings Limited
HK ˙ SEHK ˙ KYG7011M1069
0,78 HKD 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med HK:2798 / Perennial Energy Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2798 / Perennial Energy 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
(%)
2025-05-29 NP OAIEX - Optimum International Fund Class A 160 061 0,00 16 −21,05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 176 985 −42,35 17 −38,46
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 710 000 0,00 70 −4,17
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 143 791 −28,89 13 −55,56
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 40 000 0,00 4 0,00
Other Listings
DE:PEZ 0,08 €
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