Topp 5 gemensamma fonder med 88 / Tai Cheung Holdings Limited (SEHK)

Topp 5 gemensamma fonder med HK:88 / Tai Cheung Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:88 / Tai Cheung 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 (%)
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	11 874 116	−1,09	4 517	0,04
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	1 103 000	0,00	420	1,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	34 000	0,00	14	0,00
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	2 500 000	0,00	1 032	5,42
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	3 322 000	−0,84	1 265	0,40