HK:856 / VSTECS Holdings Limited - Institutionellt ägande - Köpare

VSTECS Holdings Limited
HK ˙ SEHK ˙ KYG9400C1116
10,53 HKD ↑0,36 (3,54%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i VSTECS Holdings Limited inkluderar JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), CIISX - Causeway International Small Cap Fund Institutional Class, DIEFX - Destinations International Equity Fund Class I, FILFX - Strategic Advisers International Fund, och FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund .

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 FLKSX - Fidelity Low-Priced Stock K6 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 12 365 076 2,86 9 486 30,27
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 354 000 7,93 350 25,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 888 000 63,84 681 107,62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 894 000 294,58 1 883 357,04
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 2 128 000 3,91 1 638 32,10
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 802 000 12,96 615 43,02
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 2 906 000 4,23 2 237 32,52
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 2 136 000 3,29 1 645 30,89
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 448 000 64,71 345 108,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 326 000 1 838
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 4 234 000 4 210
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 134 000 107
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 108 000 17,39 86 23,19
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 1 188 493 5,86 947 11,41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6 492 000 4 604,35 4 999 4 660,00
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 30 000 30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 262 000 111,29 260 145,28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 5 594 000 5 558
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