Top 6 investeringsforeninger med 86 / Sun Hung Kai & Co. Limited (SEHK)

Sun Hung Kai & Co. Limited

HK ˙ SEHK ˙ HK0086000525

3,99 HK$ ↓ -0,06 (-1,48%)

2025-09-16
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Top 6 investeringsforeninger med HK:86 / Sun Hung Kai & Co. Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:86 / Sun Hung Kai & Co. 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 (%)
2025-07-28	NP	AVDEX - Avantis International Equity 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				10.000	0,00	4	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				3.114.787	-1,30	1.206	8,07
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				5.059.688	-4,83	1.958	4,20
2025-08-29	NP	JAJDX - International Small Company Trust NAV				45.000	0,00	19	11,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				69.318	-46,40	27	-44,68
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				38.000	0,00	15	7,69

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