DE:LUY1 / Luk Fook Holdings (International) Limited - Institutionellt ägande - Köpare

Luk Fook Holdings (International) Limited
DE ˙ BST ˙ BMG5695X1258
2,92 € ↑0,02 (0,69%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Luk Fook Holdings (International) Limited inkluderar SEEIX - Sit International Equity Fund - Class I, WEUSX - Siit World Equity Ex-us Fund - Class A, DXIV - Dimensional International Vector Equity ETF, och CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 389 000 86,12 849 121,41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 167 000 50,45 364 79,31
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 1 727 000 3,17 3 769 22,42
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 3 039 653 2,95 7 765 33,59
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 19 000 375,00 44 514,29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 000 8
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 156 000 8,33 340 28,79
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 1 724 000 0,35 3 762 19,06
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 931 000 18,00 2 032 40,07
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 471 635 18 138,01 1 029 25 600,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11 000 24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43 000 99
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 11 945 26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49 000 125
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 147 000 9,70 375 42,59
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 124 672 33,09 272 59,06
Other Listings
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