Topp 5 verdipapirfond med MMHTF / Miramar Hotel and Investment Company, Limited (OTCPK).

Miramar Hotel and Investment Company, Limited
US ˙ OTCPK ˙ HK0071000456

Topp 5 verdipapirfond med MMHTF / Miramar Hotel and Investment Company, Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i MMHTF / Miramar Hotel and Investment 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 (%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23 000 −39,47 29 −34,88
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 581 000 0,00 680 3,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 15 000 0,00 18 5,88
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49 000 0,00 59 7,27
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 2 226 000 −0,45 2 604 3,21
Other Listings
HK:71 HKD 10,00
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