Topp 4 verdipapirfond med HK:488 / Lai Sun Development Company Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i HK:488 / Lai Sun Development Company Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 22 980 | 0,00 | 1 | 0,00 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 104 079 | −18,16 | 8 | −36,36 | ||||
| 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 | 1 819 480 | 0,00 | 131 | −15,48 | ||||
| 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 | 7 698 696 | 0,00 | 555 | −15,68 |
