Topp 8 gemensamma fonder med HKSHF / The Hongkong and Shanghai Hotels, Limited (OTCPK)

Topp 8 gemensamma fonder med HKSHF / The Hongkong and Shanghai Hotels, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HKSHF / The Hongkong and Shanghai Hotels, 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 (%)
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	200 000	0,00	140	−4,11
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	1 000	0,00	1
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	675 000	−0,74	473	−5,22
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	6 933 341	0,00	4 826	−6,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	31 903	0,00	22	−4,35
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	2 291 726	0,00	1 595	−6,67
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	2 500 000	0,00	1 752	−4,53
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	65 023	−44,20	49	−44,94

HK:45	5,88 HKD
DE:HSG	0,62 €

Topp 8 gemensamma fonder med HKSHF / The Hongkong and Shanghai Hotels, Limited (OTCPK)

Topp 8 gemensamma fonder med HKSHF / The Hongkong and Shanghai Hotels, Limited

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