Top 9 investeringsforeninger med 41 / Great Eagle Holdings Limited (SEHK)

Great Eagle Holdings Limited

HK ˙ SEHK ˙ BMG4069C1486

14,84 HK$ ↑0,09 (0,61%)

2025-09-12
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Top 9 investeringsforeninger med HK:41 / Great Eagle Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:41 / Great Eagle 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 (%)
2025-06-26	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				922.652	-6,39	1.542	16,47
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				2.691.541	-9,12	4.512	13,48
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				2.727.239	-3,33	4.559	20,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10.516	0,00	18	0,00
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				1.309.676	0,00	2.289	1,24
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund				174.040	-53,07	304	-52,50
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				1.524.493	0,00	2.555	24,88
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				22.777.700	0,00	38.180	24,87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9.874	-73,93	17	-69,64

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