Topp 6 gemensamma fonder med ORWHF / Oriental Watch Holdings Limited (OTCPK)

Oriental Watch Holdings Limited
US ˙ OTCPK ˙ BMG6773R1051

Topp 6 gemensamma fonder med ORWHF / Oriental Watch Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ORWHF / Oriental Watch Holdings 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 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 5 248 587 0,00 2 371 −0,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16 378 0,00 7 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 000 0,00 8 −12,50
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 66 000 0,00 30 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 2 165 793 0,00 978 −0,10
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 24 828 0,00 11 0,00
Other Listings
HK:398 3,53 HKD
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