Topp 5 gemensamma fonder med 34 / Kowloon Development Company Limited (SEHK)

Kowloon Development Company Limited
HK ˙ SEHK ˙ HK0034000254
3,63 HKD ↓ −0,02 (−0,55%)
2025-09-16
DELAT PRIS
Topp 5 gemensamma fonder med HK:34 / Kowloon Development Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:34 / Kowloon Development Company 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
(%)
2025-06-26 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 8 365 128 −0,33 3 241 −21,30
2025-08-29 NP JAJDX - International Small Company Trust NAV 24 422 0,00 9 −10,00
2025-08-15 NP MBEQX - M International Equity Fund 9 991 0,00 4 −25,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 28 048 0,00 11 −15,38
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 2 015 984 0,00 781 −20,95
Other Listings
DE:KOX 0,34 €
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