Top 5 investeringsforeninger med AWAEF / SIIC Environment Holdings Ltd. (OTCPK)

SIIC Environment Holdings Ltd.

US ˙ OTCPK ˙ SG1BI7000000

Top 5 investeringsforeninger med AWAEF / SIIC Environment Holdings Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AWAEF / SIIC Environment Holdings Ltd.. 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 (%)
2025-06-26	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				1.420.500	-23,94	176	-16,27
2025-08-29	NP	JAJDX - International Small Company Trust NAV				35.800	0,00	4	0,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				412.280	0,00	48	-2,08
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				1.385.480	-28,15	171	-20,47
2025-06-26	NP	DFCEX - Emerging Markets 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				259.000	0,00	32	10,34

Other Listings

DE:A9W1	0,11 €
HK:807	1,14 HK$
SG:BHK	0,18 SGD

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