Topp 5 gemensamma fonder med TPIHF / Transport International Holdings Limited (OTCPK)

Transport International Holdings Limited
US ˙ OTCPK ˙ BMG9031M1082
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 5 gemensamma fonder med TPIHF / Transport International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TPIHF / Transport International 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 1 221 238 7,65 1 419 19,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 231 −37,12 17 −30,43
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 1 200 209 −1,06 1 394 9,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 024 5,78 15 7,69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13 200 0,00 15 15,38
Other Listings
HK:62 10,50 HKD
DE:KWO 1,09 €
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