Top 5 investeringsforeninger med 497 / CSI Properties Limited (SEHK)

CSI Properties Limited

HK ˙ SEHK ˙ BMG2581C1091

0,19 HK$ 0,00 (0,00%)

2025-09-15
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Top 5 investeringsforeninger med HK:497 / CSI Properties Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:497 / CSI 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				343.092	180,00	8	250,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				0	-100,00	0	-100,00
2025-03-26	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				29.024.200	0,00	317	-3,07
2025-03-26	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				90.545.476	0,00	988	-3,05
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1.066.333	-46,04	12	-47,62

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