Top 9 investeringsforeninger med H30 / Hong Fok Corporation Limited (SGX)

Hong Fok Corporation Limited
SG ˙ SGX ˙ SG1J14885763
0,82 SGD ↑0,00 (0,62%)
2025-09-05
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Top 9 investeringsforeninger med SG:H30 / Hong Fok Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:H30 / Hong Fok Corporation 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
(%)
2025-08-28 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 61.000 0,00 35 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 20.100 0,00 12 0,00
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 15.800 0,00 9 0,00
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 54.400 0,00 32 -8,82
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 1.647.888 0,00 927 -2,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26.036 -36,40 15 -40,00
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 5.107.660 1,07 2.874 -1,98
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 134.400 -18,40 78 -18,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 88.300 0,00 50 -3,92
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