Topp 6 gemensamma fonder med 86 / Sun Hung Kai & Co. Limited (SEHK)

Sun Hung Kai & Co. Limited
HK ˙ SEHK ˙ HK0086000525
4,16 HKD ↑0,11 (2,72%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med HK:86 / Sun Hung Kai & Co. Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:86 / Sun Hung Kai & 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
(%)
2025-07-28 NP AVDEX - Avantis International 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 10 000 0,00 4 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 3 114 787 −1,30 1 206 8,07
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 5 059 688 −4,83 1 958 4,20
2025-08-29 NP JAJDX - International Small Company Trust NAV 45 000 0,00 19 11,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 69 318 −46,40 27 −44,68
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 38 000 0,00 15 7,69
Other Listings
US:SHGKF
DE:SHK
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