Top 5 investeringsforeninger med 34 / Kowloon Development Company Limited (SEHK)

Kowloon Development Company Limited

HK ˙ SEHK ˙ HK0034000254

3,63 HK$ ↓ -0,02 (-0,55%)

2025-09-16
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Top 5 investeringsforeninger med HK:34 / Kowloon Development Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:34 / Kowloon Development Company 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 (%)
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				8.365.128	-0,33	3.241	-21,30
2025-08-29	NP	JAJDX - International Small Company Trust NAV				24.422	0,00	9	-10,00
2025-08-15	NP	MBEQX - M International Equity Fund				9.991	0,00	4	-25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				28.048	0,00	11	-15,38
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				2.015.984	0,00	781	-20,95

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DE:KOX

0,33 €

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