ASMVF / ASMPT Limited – институциональная собственность – покупатели

АСМПТ Лимитед
US ˙ OTCPK ˙ KYG0535Q1331

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в АСМПТ Лимитед, относятся FSEAX - Фонд Fidelity Emerging Asia Fund, RTNAX - Международный фонд акций, управляемый налогами, класса А, HAISX - Harbour International Small Cap Fund институционального класса, FEAAX - Советник по вопросам верности Emerging Asia Fund Class A, RGEAX — Глобальный фонд акций класса A, RINYX - Международный фонд развитых рынков класса Y, WSML — iShares MSCI World Small-Cap ETF, и REMG — ETF на акции развивающихся рынков .

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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 77 800 570,75 523 388,79
2025-08-21 NP LZOEX - Портфель акций Lazard Emerging Markets, открытые акции 3 722 000 5,74 27 302 10,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 36 100 20,74 243 -12,32
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 1 329 800 60,27 8 946 16,77
2025-04-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 17 100 54,05 134 1,52
2025-05-30 NP HEMAX - Фонд Janus Henderson Emerging Markets класса A 48 100 11,34 338 -19,18
2025-05-28 NP PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I 408 456 21,76 2 879 -10,26
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 101 425 17 725,13 683 13 540,00
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 449 895 12,94 3 028 -16,63
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 564 043 9,44 3 806 -5,39
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 60 908 77,81 562 51,48
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 18 200 122
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 84 300 38,42 569 19,58
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 2 833 501 3,63 20 854 8,21
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 3 275 303 578,77 22 035 394,59
2025-03-31 NP FSEAX - Фонд Fidelity Emerging Asia Fund 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 485 604 4 428
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 169 100 46,03 1 138 7,87
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 68 600 47,21 462 7,21
2025-06-30 NP VT - Акции Vanguard Total World Stock 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 205 322 8,17 1 381 -21,18
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 115 800 9,87 779 -18,94
2025-03-31 NP FEAAX - Советник по вопросам верности Emerging Asia Fund Class A 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 208 485 1 901
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 215 800 389,34 1 452 256,51
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 9 900 8,79 67 -19,51
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель стоимости I класса 583 357 62,18 4 293 69,35
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 4 417 282 1,63 29 717 -25,96
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 16 100 64,29 125 28,87
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 736 754 51,53 4 956 10,40
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 17 342 915 0,91 127 145 5,36
2025-08-26 NP BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley 16 934 10,05 124 14,81
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 142 898 4,69 962 -22,75
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 646 100 3,31 4 347 -24,74
2025-08-26 NP NMIEX - Международный фонд акций Active M 71 756 82,18 526 90,58
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 55 800 376
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 45 000 3,93 303 -24,31
2025-08-20 NP REMG — ETF на акции развивающихся рынков 7 000 51
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 124 000 836
2025-06-30 NP BULD — Pacer BlueStar Engineering the Future ETF 206 51,47 1 0,00
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 686 416 1,86 4 631 -11,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 4 719 46,60 35 54,55
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 11 936 625,15 80 433,33
2025-07-25 NP USIFX – Акции международных фондов 192 748 257,79 1 294 205,91
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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 137 500 51,60 1 008 58,49
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 372 300 2 511
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 2 102 700 6,07 14 146 -22,73
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 288 400 18,44 1 940 -13,70
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Класс R 312 070 8,75 2 095 -7,14
2025-08-26 NP BEOIX - Barrow Hanley Концентрированный развивающийся рынок ESG Opportunities Fund Институциональные акции 15 557 42,92 114 50,00
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Класс C 1 535 400 28,09 11 300 33,76
2025-08-15 NP MBEQX - Международный фонд акций M 7 800 85,71 57 96,55
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 273 000 47,81 1 838 9,09
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 332 678 2 238
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 54 200 8,40 365 -20,00
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 5 960 200 52,55 43 696 59,27
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 995 000 1,46 6 694 -26,09
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 100 14,08 59 18,00
Other Listings
HK:522 67,95 HK$
DE:AY7A 7,25 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center