Top 5 investeringsforeninger med 1003 / Huanxi Media Group Limited (SEHK)

Top 5 investeringsforeninger med HK:1003 / Huanxi Media Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1003 / Huanxi Media Group Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	2.260.000	0,00	107	-18,94
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	141.876	129,29	7	100,00
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc 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	129.191.425	0,00	6.163	-18,31
2025-06-26	NP	FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc 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	19.829.015	0,00	946	-18,32
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc 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	9.140.292	0,00	436	-18,20