Topp 4 gemensamma fonder med HK:533 / Goldlion Holdings Limited
Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:533 / Goldlion 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 | FLKSX - Fidelity Low-Priced Stock K6 Fund 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 | 3 324 346 | 0,66 | 630 | 3,96 | ||||
| 2025-06-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund 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 | 21 293 928 | −0,10 | 4 036 | 3,20 | ||||
| 2025-05-22 | NP | VISAX - Virtus KAR International Small-Cap Fund Class A | 1 197 882 | −2,84 | 228 | 0,44 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 141 000 | 17 |
