Top 6 investeringsforeninger med 1382 / Pacific Textiles Holdings Limited (SEHK)

Pacific Textiles Holdings Limited

HK ˙ SEHK ˙ KYG686121032

1,55 HK$ ↑0,01 (0,65%)

2025-09-16
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Top 6 investeringsforeninger med HK:1382 / Pacific Textiles Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1382 / Pacific Textiles Holdings Limited. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				42.000	0,00	7	-25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				38.000	-81,37	6	-84,21
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				6.319.600	0,00	1.002	-19,71
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				3.850.000	-1,64	611	-20,96
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				12.000	0,00	2	-50,00
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				815.331	-10,14	133	-23,70

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US:PTEXF
DE:WHE	0,16 €

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