Top 6 investeringsforeninger med 2111 / Best Pacific International Holdings Limited (SEHK)

Best Pacific International Holdings Limited

HK ˙ SEHK ˙ KYG106891008

3,68 HK$ 0,00 (0,00%)

2025-09-16
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Top 6 investeringsforeninger med HK:2111 / Best Pacific International Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2111 / Best Pacific International 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				118.000	-52,03	38	-61,86
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				0	-100,00	0	-100,00
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				22.158.900	0,00	6.914	-17,58
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				33.448.135	-0,33	10.437	-17,86
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				1.492.000	0,54	466	-17,99
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				5.272.190	2,16	1.645	-15,77

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