Top 5 investeringsforeninger med 71 / Miramar Hotel and Investment Company, Limited (SEHK)

Miramar Hotel and Investment Company, Limited

HK ˙ SEHK ˙ HK0071000456

10,06 HK$ ↓ -0,01 (-0,10%)

2025-09-15
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Top 5 investeringsforeninger med HK:71 / Miramar Hotel and Investment Company, Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:71 / Miramar Hotel and Investment Company, 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				23.000	-39,47	29	-34,88
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				581.000	0,00	680	3,66
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15.000	0,00	18	5,88
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				49.000	0,00	59	7,27
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				2.226.000	-0,45	2.604	3,21

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