Top 7 investeringsforeninger med 900 / AEON Credit Service (Asia) Company Limited (SEHK)

AEON Credit Service (Asia) Company Limited
HK ˙ SEHK ˙ HK0900002681
7,10 HK$ ↓ -0,01 (-0,14%)
2025-09-08
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Top 7 investeringsforeninger med HK:900 / AEON Credit Service (Asia) Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:900 / AEON Credit Service (Asia) 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 10.000 -44,44 8 -38,46
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 13.518.662 -0,33 10.807 7,79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 3.004.000 0,00 2.433 5,42
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 2.146.745 2,14 1.716 10,50
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 4.561.940 0,00 3.647 8,13
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 28.000 0,00 22 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 1.250.000 0,00 1.001 7,64
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