8 Dana Amanah Tekemuka dengan HKSHF / The Hongkong and Shanghai Hotels, Limited (OTCPK)

The Hongkong and Shanghai Hotels, Limited

US ˙ OTCPK ˙ HK0045000319

8 Dana Amanah Terkemuka dengan HKSHF / The Hongkong and Shanghai Hotels, Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HKSHF / The Hongkong and Shanghai Hotels, 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 (%)
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				200,000	0.00	140	-4.11
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				1,000	0.00	1
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				675,000	-0.74	473	-5.22
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				6,933,341	0.00	4,826	-6.69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				31,903	0.00	22	-4.35
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				2,291,726	0.00	1,595	-6.67
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				2,500,000	0.00	1,752	-4.53
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				65,023	-44.20	49	-44.94

Other Listings

HK:45	HK$5.88
DE:HSG	€0.62

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.