Topp 5 gemensamma fonder med 818 / Hi Sun Technology (China) Limited (SEHK)

Hi Sun Technology (China) Limited
HK ˙ SEHK ˙ BMG4512G1261
0,52 HKD 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med HK:818 / Hi Sun Technology (China) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:818 / Hi Sun Technology (China) 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
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 333 000 0,00 13 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 864 000 0,00 35 0,00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity 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 57 000 0,00 3 50,00
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 83 997 000 0,00 3 357 1,88
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 9 834 000 0,00 393 3,43
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