Top 5 investeringsforeninger med 62 / Transport International Holdings Limited (SEHK)

Transport International Holdings Limited

HK ˙ SEHK ˙ BMG9031M1082

10,52 HK$ ↑0,02 (0,19%)

2025-09-16
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Top 5 investeringsforeninger med HK:62 / Transport International Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:62 / Transport International 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	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				1.221.238	7,65	1.419	19,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				14.231	-37,12	17	-30,43
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				1.200.209	-1,06	1.394	9,76
2025-08-29	NP	JAJDX - International Small Company Trust NAV				13.024	5,78	15	7,69
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				13.200	0,00	15	15,38

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