Top 7 investeringsforeninger med 1428 / Bright Smart Securities & Commodities Group Limited (SEHK)

Bright Smart Securities & Commodities Group Limited

HK ˙ SEHK ˙ KYG1644A1004

9,40 HK$ ↓ -0,93 (-9,00%)

2025-09-18
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Top 7 investeringsforeninger med HK:1428 / Bright Smart Securities & Commodities Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1428 / Bright Smart Securities & Commodities 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		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				84.000	0,00	78	165,52
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				3.018.000	0,00	2.668	189,89
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				158.000		140
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				26.000	-56,67	24	20,00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A				1.388.000		1.224
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				890.000	3,49	822	176,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				628.263	101,20	555	484,21

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