HK:14 / Hysan Development Company Limited - Institutionellt ägande - Köpare

Hysan Development Company Limited
HK ˙ SEHK ˙ HK0014000126
15,81 HKD ↑0,23 (1,48%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Hysan Development Company Limited inkluderar SWASX - Schwab Global Real Estate Fund, FILFX - Strategic Advisers International Fund, JFLI - JPMorgan Flexible Income 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 DFIS - Dimensional International Small Cap ETF 581 000 47,46 949 66,90
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 559 432 8,51 920 3,72
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 286 000 5,93 466 19,49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 438 000 131,75 714 161,17
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 478 000 17,16 779 32,26
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 690 000 232,02 2 755 274,69
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 000 2
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 53 500 5,94 88 0,00
2025-06-26 NP IDV - iShares International Select Dividend 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 10 024 000 3,07 16 340 16,21
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 33 000 10,00 57 16,67
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 2 015 000 3,07 3 285 16,21
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 37 000 94,74 61 87,50
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 3 282 000 1,96 5 350 14,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 275 000 374,14 494 329,57
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 147 000 5,00 240 18,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46 000 35,29 75 27,59
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 2 957 000 6,25 4 820 19,78
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 700 000 23,02 1 150 17,35
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 536 000 13,32 874 27,82
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 5 325 079 2,09 9 571 13,24
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 395 383 19 434,73 645 32 150,00
2025-07-30 NP FILFX - Strategic Advisers International 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 18 000 30
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 1 222 541 1,85 2 011 −2,62
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 348 000 572
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 356 000 8,54 581 22,83
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 000 2
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28 000 16,67 46 32,35
Other Listings
DE:HYN 1,69 €
US:HYSNF
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