5 Dana Amanah Tekemuka dengan EPRJF / Emperor Watch & Jewellery Limited (OTCPK)

Emperor Watch & Jewellery Limited

US ˙ OTCPK ˙ HK0000047982

5 Dana Amanah Terkemuka dengan EPRJF / Emperor Watch & Jewellery Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam EPRJF / Emperor Watch & Jewellery Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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	HK$0.30
DE:EPU	€0.03

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