Topp 5 gemensamma fonder med 369 / Wing Tai Properties Limited (SEHK)

Wing Tai Properties Limited
HK ˙ SEHK ˙ BMG9716V1000
1,67 HKD 0,00 (0,00%)
2025-09-11
DELAT PRIS
Topp 5 gemensamma fonder med HK:369 / Wing Tai Properties Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:369 / Wing Tai Properties 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 70 000 0,00 14 0,00
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 2 306 749 0,00 433 −14,29
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 4 472 000 −5,33 871 −15,04
2025-04-28 NP JISAX - International Small Company Fund Class NAV 118 000 0,00 25 −7,41
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 462 000 0,00 87 −14,85
Other Listings
DE:USH 0,16 €
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