Principaux fonds communs de placement 5 avec EPRJF / Emperor Watch & Jewellery Limited (OTCPK)

Emperor Watch & Jewellery Limited
US ˙ OTCPK ˙ HK0000047982

Principaux fonds communs de placement 5 avec EPRJF / Emperor Watch & Jewellery Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EPRJF / Emperor Watch & Jewellery 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 HKD
DE:EPU 0,03 €
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