Top 13 investeringsforeninger med 2638 / HK Electric Investments and HK Electric Investments Limited

Top 13 investeringsforeninger med HK:2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2638 / HK Electric Investments and HK Electric 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	408.000	0,00	284	3,65
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	402.500	101,75	294	113,87
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	482.500	0,00	348	3,88
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1.000		1
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	403.000	34,78	281	40,00
2025-08-15	NP	MBEQX - M International Equity Fund	24.500	0,00	18	6,25
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	2.692.000	0,00	1.943	3,90
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	3.892.500	42,50	2.810	48,00
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	28.500	0,00	21	5,26
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	162.000	-64,55	118	-62,54
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	4.597.500	-6,71	3.202	-3,26
2025-06-26	NP	DFALX - Large Cap International 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	903.500	0,00	629	3,80
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	173.000		120

Top 13 investeringsforeninger med 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units (SEHK)

Top 13 investeringsforeninger med HK:2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units

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