Principaux fonds communs de placement 4 avec 2368 / Eagle Nice (International) Holdings Limited (SEHK)

Principaux fonds communs de placement 4 avec HK:2368 / Eagle Nice (International) Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:2368 / Eagle Nice (International) Holdings 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	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	2 000	1	-100,00
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	1 394 000	624	-14,77
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	738 000	330	-14,73
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	46 000	22	-8,33