Principaux fonds communs de placement 3 avec B7H / Horizon Construction Development Limited (DB)

Principaux fonds communs de placement 3 avec DE:B7H / Horizon Construction Development Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:B7H / Horizon Construction Development Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	637 690	-0,33	91	-8,08
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	3 349 960	7,54	478	-1,65
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	100 563	2,16	14	-6,67

US:HRZCF
HK:9930	1,27 HKD

Principaux fonds communs de placement 3 avec B7H / Horizon Construction Development Limited (DB)

Principaux fonds communs de placement 3 avec DE:B7H / Horizon Construction Development Limited

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