Top 4 investeringsforeninger med HK:1270 / Langham Hospitality Investments Limited - Debt/Equity Composite Units
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1270 / Langham Hospitality Investments Limited - Debt/Equity Composite Units. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 363.750 | 0,00 | 22 | 0,00 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 2.641.000 | 0,00 | 157 | 1,30 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 22.500 | 0,00 | 2 | 0,00 |
