Topp 8 verdipapirfond med HKSHF / The Hongkong and Shanghai Hotels, Limited (OTCPK).

The Hongkong and Shanghai Hotels, Limited
US ˙ OTCPK ˙ HK0045000319

Topp 8 verdipapirfond med HKSHF / The Hongkong and Shanghai Hotels, Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i HKSHF / The Hongkong and Shanghai Hotels, 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 GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 000 0,00 140 −4,11
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 1 000 0,00 1
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 675 000 −0,74 473 −5,22
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 6 933 341 0,00 4 826 −6,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 31 903 0,00 22 −4,35
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 2 291 726 0,00 1 595 −6,67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 500 000 0,00 1 752 −4,53
2025-04-28 NP JISAX - International Small Company Fund Class NAV 65 023 −44,20 49 −44,94
Other Listings
HK:45 HKD 5,90
DE:HSG € 0,62
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