Topp 5 gemensamma fonder med MMHTF / Miramar Hotel and Investment Company, Limited (OTCPK)

Miramar Hotel and Investment Company, Limited
US ˙ OTCPK ˙ HK0071000456

Topp 5 gemensamma fonder med MMHTF / Miramar Hotel and Investment Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MMHTF / Miramar Hotel and Investment Company, 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23 000 −39,47 29 −34,88
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 581 000 0,00 680 3,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 15 000 0,00 18 5,88
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49 000 0,00 59 7,27
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 2 226 000 −0,45 2 604 3,21
Other Listings
HK:71 9,97 HKD
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