Topp 6 verdipapirfond med ORWHF / Oriental Watch Holdings Limited (OTCPK).

Oriental Watch Holdings Limited
US ˙ OTCPK ˙ BMG6773R1051

Topp 6 verdipapirfond med ORWHF / Oriental Watch Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i ORWHF / Oriental Watch Holdings 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 (%)
2025-06-26 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 5 248 587 0,00 2 371 −0,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16 378 0,00 7 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 000 0,00 8 −12,50
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 66 000 0,00 30 0,00
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 2 165 793 0,00 978 −0,10
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 24 828 0,00 11 0,00
Other Listings
HK:398 HKD 3,52
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