Topp 5 gemensamma fonder med 497 / CSI Properties Limited (SEHK)

Topp 5 gemensamma fonder med HK:497 / CSI Properties Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:497 / CSI Properties 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	343 092	180,00	8	250,00
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	0	−100,00	0	−100,00
2025-03-26	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	29 024 200	0,00	317	−3,07
2025-03-26	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	90 545 476	0,00	988	−3,05
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	1 066 333	−46,04	12	−47,62

Topp 5 gemensamma fonder med 497 / CSI Properties Limited (SEHK)

Topp 5 gemensamma fonder med HK:497 / CSI Properties Limited

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