Top 7 investeringsforeninger med 933 / Viva Goods Company Limited (SEHK)

Viva Goods Company Limited

HK ˙ SEHK ˙ KYG9374E1199

0,68 HK$ ↓ -0,01 (-1,45%)

2025-09-17
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Top 7 investeringsforeninger med HK:933 / Viva Goods Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:933 / Viva Goods 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 (%)
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				24.000	0,00	1	-100,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				528.000	0,00	27	-12,90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				563.000	0,00	0
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				808.000	0,00	37	-39,34
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				192.000	0,00	9	-42,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				952.000	-13,77	44	-46,99
2025-08-29	NP	JAJDX - International Small Company Trust NAV				117.000	0,00	0

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