Topp 4 gemensamma fonder med HK:488 / Lai Sun Development Company Limited
Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:488 / Lai Sun Development Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| 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 | 22 980 | 0,00 | 1 | 0,00 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 104 079 | −18,16 | 8 | −36,36 | ||||
| 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 | 1 819 480 | 0,00 | 131 | −15,48 | ||||
| 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 | 7 698 696 | 0,00 | 555 | −15,68 |
