Top 6 investeringsforeninger med 610 / Wai Kee Holdings Limited (SEHK)

Top 6 investeringsforeninger med HK:610 / Wai Kee Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:610 / Wai Kee 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	15.840	0,00	1	0,00
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	110.000	-62,59	8	-66,67
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	0	-100,00	0	-100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	123.676	0,00	10	-10,00
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	574.000	0,00	43	-8,51
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	-100,00	0	-100,00