HCTPF / Hutchison Port Holdings Trust – институциональная собственность – покупатели

Hutchison Port Holdings Trust
US ˙ OTCPK ˙ SG2D00968206

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Hutchison Port Holdings Trust, относятся WSML — iShares MSCI World Small-Cap ETF, DXIV - Dimensional International Vector Equity ETF, и НБС Секьюритиз, Инк. .

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
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 222 300 237,33 35 250,00
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 70 815 360 0,87 10 542 -5,50
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 4 762 600 35,31 710 26,83
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 3 575 800 31,09 532 22,86
2025-08-26 NP IGF — iShares Global Infrastructure 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 158 509 200 13,64 27 594 17,76
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 11 667 500 1,76 2 030 5,40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 65 900 10
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 4 469 800 5,07 666 -1,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 2 272 600 338
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 10 190 424 1,87 1 620 -1,82
2025-08-28 NP QCSTRX — класс счета акций R1 6 999 951 0,03 1 219 3,66
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 30 240 800 8,03 4 502 1,19
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 44 822 924 2,61 7 803 6,44
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 826 100 7,76 131 3,97
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 567 145 16,45 90 12,50
2025-07-08 13F НБС Секьюритиз, Инк. 39 500 0
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 318 500 51
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 296 000 120,40 47 113,64
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 33 151 800 1,01 4 935 -5,42
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 537 100 80,60 85 73,47
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 52 833 500 7,58 8 389 3,54
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 6 307 466 7,04 939 0,21
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 16 654 452 9,84 2 648 5,88
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 8 678 500 0,81 1 292 -5,63
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 106 500 56,09 165 46,43
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 1 140 600 12,71 170 5,63
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 6 915 600 17,09 1 030 9,69
Other Listings
SG:NS8U
SG:P7VU
DE:H09 0,16 €
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