6 Dana Amanah Tekemuka dengan 398 / Oriental Watch Holdings Limited (SEHK)

Oriental Watch Holdings Limited

HK ˙ SEHK ˙ BMG6773R1051

HK$3.50 ↓ -0.02 (-0.57%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan HK:398 / Oriental Watch Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HK:398 / Oriental Watch Holdings Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				5,248,587	0.00	2,371	-0.04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				16,378	0.00	7	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				18,000	0.00	8	-12.50
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				66,000	0.00	30	0.00
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				2,165,793	0.00	978	-0.10
2025-07-28	NP	AVDEX - Avantis International Equity 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				24,828	0.00	11	0.00

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