Topp 5 gemensamma fonder med 78 / Regal Hotels International Holdings Limited (SEHK)

Regal Hotels International Holdings Limited
HK ˙ SEHK ˙ BMG7475M1626
0,69 HKD ↑0,05 (7,81%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med HK:78 / Regal Hotels International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:78 / Regal Hotels International 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 36 000 0,00 3 −75,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 115 200 −1,71 26 −29,73
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 7 172 623 −4,85 588 −74,23
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 1 641 400 0,00 135 −73,04
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 77 509 0,00 17 −32,00
Other Listings
DE:RH6B 0,06 €
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