I migliori fondi comuni di investimento 5 con EPRJF / Emperor Watch & Jewellery Limited (OTCPK)

Emperor Watch & Jewellery Limited
US ˙ OTCPK ˙ HK0000047982

I migliori fondi comuni di investimento 5 con EPRJF / Emperor Watch & Jewellery Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in EPRJF / Emperor Watch & Jewellery Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 0,30 HKD
DE:EPU 0,03 €
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