HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units - Institutionellt ägande - Köpare

HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
US ˙ OTCPK ˙ HK0000179108

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units inkluderar DPREX - Delaware Global Listed Real Assets Fund CLASS A, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, och ETISX - E*TRADE No Fee International Index 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
(%)
2025-06-24 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 403 000 34,78 281 40,00
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 27 000 20,00 18 20,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 892 500 42,50 2 810 48,00
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 2 979 000 3,08 2 174 9,03
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 33 040 23
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 1 863 162 9,57 1 345 13,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 633 000 14,57 441 18,92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 402 500 101,75 294 113,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 73 000 2,10 53 8,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 1
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 173 000 120
Other Listings
HK:2638 6,00 HKD
DE:HKT 0,65 €
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