Top 4 investeringsforeninger med HK:533 / Goldlion Holdings Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:533 / Goldlion 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 | FLKSX - Fidelity Low-Priced Stock K6 Fund 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 | 3.324.346 | 0,66 | 630 | 3,96 | ||||
2025-06-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund 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 | 21.293.928 | -0,10 | 4.036 | 3,20 | ||||
2025-05-22 | NP | VISAX - Virtus KAR International Small-Cap Fund Class A | 1.197.882 | -2,84 | 228 | 0,44 | ||||
2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 141.000 | 17 |