Top 8 investeringsforeninger med HKSHF / The Hongkong and Shanghai Hotels, Limited (OTCPK)

The Hongkong and Shanghai Hotels, Limited

US ˙ OTCPK ˙ HK0045000319

Top 8 investeringsforeninger med HKSHF / The Hongkong and Shanghai Hotels, Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HKSHF / The Hongkong and Shanghai Hotels, 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 (%)
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				200.000	0,00	140	-4,11
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				1.000	0,00	1
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				675.000	-0,74	473	-5,22
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				6.933.341	0,00	4.826	-6,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				31.903	0,00	22	-4,35
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				2.291.726	0,00	1.595	-6,67
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				2.500.000	0,00	1.752	-4,53
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				65.023	-44,20	49	-44,94

Other Listings

HK:45	5,87 HK$
DE:HSG	0,62 €

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