Topp 3 gemensamma fonder med HK:816 / Jinmao Property Services Co., Limited
Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:816 / Jinmao Property Services Co., 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 | DFCEX - Emerging Markets 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 | 345 664 | 0,00 | 129 | 17,27 | ||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | FSGGX - Fidelity Global ex U.S. Index 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 | 316 | 0,00 | 0 |
