Topp 9 gemensamma fonder med 41 / Great Eagle Holdings Limited (SEHK)

Great Eagle Holdings Limited
HK ˙ SEHK ˙ BMG4069C1486
14,75 HKD ↓ −0,06 (−0,41%)
2025-09-11
DELAT PRIS
Topp 9 gemensamma fonder med HK:41 / Great Eagle Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:41 / Great Eagle 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
(%)
2025-06-26 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 922 652 −6,39 1 542 16,47
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 2 691 541 −9,12 4 512 13,48
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 2 727 239 −3,33 4 559 20,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 516 0,00 18 0,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 309 676 0,00 2 289 1,24
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 174 040 −53,07 304 −52,50
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1 524 493 0,00 2 555 24,88
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 22 777 700 0,00 38 180 24,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 874 −73,93 17 −69,64
Other Listings
US:GEAHF
DE:GHK 1,60 €
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