Topp 6 gemensamma fonder med 610 / Wai Kee Holdings Limited (SEHK)

Topp 6 gemensamma fonder med HK:610 / Wai Kee Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:610 / Wai Kee Holdings 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	15 840	0,00	1	0,00
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	110 000	−62,59	8	−66,67
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	123 676	0,00	10	−10,00
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	574 000	0,00	43	−8,51
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	−100,00	0	−100,00