HK:10 / Hang Lung Group Limited – институциональная собственность – покупатели

Ханг Лунг Групп Лимитед
HK ˙ SEHK ˙ HK0010000088
14,20 HK$ ↑0,65 (4,80%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ханг Лунг Групп Лимитед, относятся SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, и PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 42 000 35,48 60 50,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 640 000 257,54 919 229,03
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США This fund is a listed as child fund of Vanguard Group 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 3 039 103 1,81 4 363 10,24
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group 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 7 704 993 2,36 13 416 21,04
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 178 000 66,36 255 72,30
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 799 585 6,00 1 148 9,86
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25 000 44
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 341 000 207,21 489 232,65
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. 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 19 000 27
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 685 000 983
2025-06-26 NP IPAC — iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock 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 231 000 11,06 332 32,40
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1 680 612 9,59 2 413 13,55
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 265 000 5,16 461 24,59
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 218 000 313
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc 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 438 000 34,36 629 60,46
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock This fund is a listed as child fund of Vanguard Group 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 1 106 920 3,46 1 589 11,99
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1 741 693 1,87 2 501 5,49
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 3 765 000 2,12 5 405 10,58
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 49 000 133,33 70 141,38
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 18 990 148,01 27 170,00
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock 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 2 403 000 3 449
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 886 000 12,58 1 273 22,31
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 107 000 224,24 142 227,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18 000 1 700,00 26 2 400,00
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management 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 357 000 24,39 512 34,74
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 583 000 27,57 838 38,58
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 3 370 000 17,42 4 833 21,31
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 1 692 000 15,97 2 431 26,04
2025-07-28 NP AVDE — Avantis International Equity ETF 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 334 000 80,54 479 87,11
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group 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 12 523 649 2,16 17 977 10,63
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group 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 1 766 040 2,14 2 535 10,60
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 636 129 6,89 1 107 26,40
2025-08-28 NP QCSTRX — класс счета акций R1 46 000 80
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 130 000 27,45 186 31,91
Other Listings
DE:HLU 1,51 €
US:HNLGF
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