Topp 10 gemensamma fonder med 321 / Texwinca Holdings Limited (SEHK)

Topp 10 gemensamma fonder med HK:321 / Texwinca Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:321 / Texwinca 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	224 000	0,00	18	−10,00
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	3 458 000	0,00	255	−22,73
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	26 000	0,00	2	0,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	629 257	0,00	51	−12,07
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	8 529 164	−73,56	627	−79,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	60 000	0,00	6	0,00
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	872 971	−82,57	64	−86,72
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	4 000	0,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	46 000	0,00	4	−25,00
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	9 168 000	−2,16	677	−24,38

US:TXWHF
DE:TXW	0,08 €

Topp 10 gemensamma fonder med 321 / Texwinca Holdings Limited (SEHK)

Topp 10 gemensamma fonder med HK:321 / Texwinca Holdings Limited

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