23 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банк Восточной Азии, Лимитед, относятся WSML — iShares MSCI World Small-Cap ETF .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	32 912	3,24	51	6,38
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	1 480 303	5,69	2 084	1,17
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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	199 157	13,70	280	8,53
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	1 699 532	4,21	2 337	13,18
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	27 255	3,24	38	0,00
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	233 000	6,59	328	1,55
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	4 293 788	3,87	5 904	12,80
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	741 011	6,93	1 021	16,44
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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	11 133		15
2025-06-26	NP	KGIIX - АКЦИИ МЕЖДУНАРОДНОГО ФОНДА «КОПЕРНИК» I КЛАССА	533 400	14,32	733	24,24
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	144 600	156,38	223	165,48
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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	71 870	4,47	111	7,84
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	12 582	33,85	17	54,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class	103 424	3,24	159	6,71
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	1 009 580	10,90	1 388	20,49
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	2 873 052	2,37	3 950	11,17
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp 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	1 394 925	5,89	2 150	9,30
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	1 150 393	8,66	1 584	18,30
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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	122 374	3,24	168	12,00
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp 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	234 894	3,24	362	6,47
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A	110 734	3,24	171	6,25
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	2 764 303	1,86	3 892	-2,53
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	6 436 400	1,96	8 863	10,97
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	612 296	16,56	843	26,96
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	17 274	35,90	24	33,33
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	428 892	21,61	591	32,29
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	2 653 403	17,25	3 654	27,63
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	3 044 000	3,12	4 192	12,21
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	240 532	3,24	331	12,24
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский ETF	46 200	3,12	69	23,21
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	314 600	23,76	433	34,89
2025-08-15	NP	MBEQX - Международный фонд акций M	47 611	3,24	74	7,35
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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	6 611 773	3,88	9 091	12,81
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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	3 760 537	3,24	5 171	12,12
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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	1 522 000	0,46	2 096	9,29
2025-08-27	NP	ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF	117 800	19,72	182	23,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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	172 424	3,24	237	12,32
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	35 959	3,24	55	5,77
2025-08-28	NP	QCSTRX — класс счета акций R1	2 362 000	206,99	3 641	216,25
2025-06-26	NP	KGGAX - KPERNIK GLOBAL ALL-CAP FUND КЛАССА А АКЦИИ	2 069 000	15,48	2 845	25,40
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	91 000		128

HK:23 / The Bank of East Asia, Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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US:BKEAF
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