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

Hysan Development Company Limited
HK ˙ SEHK ˙ HK0014000126
16,19 HKD ↑0,01 (0,06%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-30 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 712 571 −1,66 1 162 10,89
2025-03-31 NP VINEX - Vanguard International Explorer 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 220 000 −70,64 318 −88,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 000 −5,56 31 11,11
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 323 691 −0,92 528 12,10
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 63 635 −11,49 104 0,00
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 689 026 −14,63 1 134 −18,37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 125 000 −5,30 225 5,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 170 000 −5,03 278 7,36
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 155 000 −1,90 278 9,02
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 73 000 −8,75 119 2,61
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5 153 600 −19,50 8 414 −8,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27 829 −10,34 50 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 000 −41,67 35 −45,16
2025-08-28 NP QCSTRX - Stock Account Class R1 484 696 −14,01 871 −4,60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 249 045 −32,15 448 −24,75
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 136 000 −8,72 222 2,79
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 119 000 −80,63 172 −92,61
Other Listings
DE:HYN 1,73 €
US:HYSNF
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