Top 5 investeringsforeninger med 2798 / Perennial Energy Holdings Limited (SEHK)

Perennial Energy Holdings Limited

HK ˙ SEHK ˙ KYG7011M1069

0,78 HK$ 0,00 (0,00%)

2025-09-16
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Top 5 investeringsforeninger med HK:2798 / Perennial Energy Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2798 / Perennial Energy 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 (%)
2025-05-29	NP	OAIEX - Optimum International Fund Class A				160.061	0,00	16	-21,05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				176.985	-42,35	17	-38,46
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				710.000	0,00	70	-4,17
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				143.791	-28,89	13	-55,56
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				40.000	0,00	4	0,00

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DE:PEZ

0,08 €

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