Topp 5 verdipapirfond med 382 / Edvantage Group Holdings Limited (SEHK).

Topp 5 verdipapirfond med HK:382 / Edvantage Group Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:382 / Edvantage Group Holdings Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	108 000		20
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	102 310	0,00	18	−33,33
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	92 754	0,00	17	−29,17
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	3 152 088	1,42	569	−30,86
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	263 211	0,00	50	−27,94