341 - Café de Coral Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	54 total, 54 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris	6,91
Genomsnittlig portföljallokering	0.0346 % - change of −15,84% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	47 350 033 - 8,25% (ex 13D/G) - change of −0,43MM shares −0,91% MRQ
Institutionellt värde (lång)	$ 42 386 USD ($1000)

Institutionellt ägande och aktieägare

Café de Coral Holdings Limited (HK:341) har 54 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,350,033 aktier. Största aktieägare inkluderar MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and DLS - WisdomTree International SmallCap Dividend Fund N/A .

Café de Coral Holdings Limited (SEHK:341) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 6,91 / share. Previously, on September 11, 2024, the share price was 7,51 / share. This represents a decline of 7,99% over that period.

HK:341 / Café de Coral Holdings Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	362 000	35,07	333	27,69
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	82 000	0,00	72	−6,49
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	254 000	11,40	224	3,72
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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	678 000	0,00	623	−5,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	20 000	0,00	18	−5,56
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	526 000	3,14	464	−3,74
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	542 799	−18,50	482	−21,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	34 000	0,00	30	−9,37
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	15 790 000	−1,88	13 919	−8,69
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	16 000	0,00	14	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	256 000	−36,63	235	−40,20
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	186 000	0,00	171	−6,08
2025-06-26	NP	IEFA - 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	1 634 000	0,00	1 502	−5,60
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	50 000	25,00	44	18,92
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	568 440	−4,00	505	−8,03
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	2 838 597	0,00	2 504	−6,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	104 000	−58,40	92	−61,44
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	10 000	0,00	9	−11,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	324 000	25,58	298	18,33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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	42 000	0,00	39	−5,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1 134 000	0,00	1 042	−5,53
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	3 966 000	8,12	3 516	3,41
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	1 588 000	−0,87	1 459	−6,41
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	78 000	0,00	72	−5,33
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	166 000	0,00	146	−6,41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 000	−50,00	11	−54,55
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	130 000	0,00	115	−6,56
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	18 000	0,00	16	−6,25
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	1 160 000	3,57	1 066	−2,20
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	140 000	0,00	123	−6,82
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	256 000	0,00	227	−4,64
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8 000	0,00	7	0,00
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	177 191	0,00	156	−6,59
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	1 150 000	−13,14	1 014	−18,90
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	794 000	0,00	730	−5,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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	104 000	0,00	96	−5,94
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	114 000	−9,52	105	−14,75
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	271 968	0,00	250	−5,30
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	3 050 000	0,00	2 704	−4,35
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor 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	442 447	0,00	407	−5,58
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	27 152	0,00	24	−8,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	18 000	0,00	16	−11,76
2025-08-28	NP	QCSTRX - Stock Account Class R1	332 000	0,00	293	−6,71
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	220 000	7,84	202	2,02
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	4 557 439	0,00	4 188	−5,59
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	272 000	0,00	250	−5,30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	84 000	0,00	77	−4,94
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	92 000	0,00	85	−5,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	114 000	0,00	105	−5,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	100 000	0,00	92	−6,19
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company Series 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	1 742 000	5,70	1 601	−0,25
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	332 000	0,00	294	−4,23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	94 000	−29,85	86	−33,85
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	288 000	−25,77	265	−29,97

341 - Café de Coral Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings