Top 5 investeringsforeninger med 382 / Edvantage Group Holdings Limited (SEHK)

Top 5 investeringsforeninger med HK:382 / Edvantage Group Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:382 / Edvantage Group 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	108.000		20
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	102.310	0,00	18	-33,33
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	92.754	0,00	17	-29,17
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	3.152.088	1,42	569	-30,86
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	263.211	0,00	50	-27,94