CHRHF Institutionelt ejerskab, sælgere - Chervon Holdings Limited

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	99.700	-38,61	222	-38,67
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	374.400	-5,84	629	-35,85
2025-08-28	NP	QCSTRX - Stock Account Class R1	78.500	-46,78	152	-53,96
2025-07-25	NP	ECNS - iShares MSCI China Small-Cap ETF This fund is a listed as child fund of BlackRock 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	57.600	-9,58	96	-38,71
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF 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	18.600	-10,58	36	-23,91
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	11.864.842	-0,33	19.888	-31,92
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	53.100	-47,06	129	-41,36
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	0	-100,00	0	-100,00
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	0	-100,00	0	-100,00
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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	47.200	-7,99	78	-37,10
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	34.400	-65,29	58	-76,54

HK:2285	21,30 HK$
DE:AZ9	2,31 €

CHRHF / Chervon Holdings Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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