Top 5 investeringsforeninger med 369 / Wing Tai Properties Limited (SEHK)

Wing Tai Properties Limited

HK ˙ SEHK ˙ BMG9716V1000

1,67 HK$ 0,00 (0,00%)

2025-09-12
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Top 5 investeringsforeninger med HK:369 / Wing Tai Properties Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:369 / Wing Tai Properties 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				70.000	0,00	14	0,00
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				2.306.749	0,00	433	-14,29
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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				4.472.000	-5,33	871	-15,04
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				118.000	0,00	25	-7,41
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				462.000	0,00	87	-14,85

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