Top 5 investeringsforeninger med EPRJF / Emperor Watch & Jewellery Limited (OTCPK)

Emperor Watch & Jewellery Limited

US ˙ OTCPK ˙ HK0000047982

Top 5 investeringsforeninger med EPRJF / Emperor Watch & Jewellery Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EPRJF / Emperor Watch & Jewellery 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				340.000	0,00	20	171,43
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				51.420.000	-3,55	1.435	22,65
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				35.694.000	-44,48	2.001	18,84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2.756.045	0,00	77	26,67
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				18.200.000	0,00	508	27,07

Other Listings

HK:887	0,29 HK$
DE:EPU	0,03 €

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