Topp 3 gemensamma fonder med 9930 / Horizon Construction Development Limited (SEHK)

Horizon Construction Development Limited
HK ˙ SEHK ˙ KYG4R39T1073
1,28 HKD ↓ −0,01 (−0,78%)
2025-09-15
DELAT PRIS
Topp 3 gemensamma fonder med HK:9930 / Horizon Construction Development Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:9930 / Horizon Construction Development 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 FLPSX - Fidelity Low-Priced Stock 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 637 690 −0,33 91 −8,08
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 3 349 960 7,54 478 −1,65
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 100 563 2,16 14 −6,67
Other Listings
US:HRZCF
DE:B7H
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