Top 4 investeringsforeninger med DRMMF / Dream International Limited (OTCPK)

Dream International Limited

US ˙ OTCPK ˙ HK1126010854

Top 4 investeringsforeninger med DRMMF / Dream International Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DRMMF / Dream International 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 (%)
2025-06-26	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				677.964	70,13	507	83,70
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				4.298.151	65,30	3.214	78,46
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				90.000	0,00	65	-1,52
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				24.000	0,00	18	12,50

Other Listings

HK:1126	13,99 HK$
DE:DR1

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