HK:1836 / Stella International Holdings Limited - Institutionellt ägande - Säljare

Stella International Holdings Limited
HK ˙ SEHK ˙ KYG846981028
15,56 HKD ↓ −0,10 (−0,64%)
2025-09-18
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
(%)
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
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 725 000 −0,48 1 298 −21,68
2025-08-28 NP QCSTRX - Stock Account Class R1 472 000 −10,01 872 −25,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 159 000 −2,75 285 −23,04
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 787 500 −1,75 1 455 −18,50
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
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 1 832 500 −11,77 3 281 −30,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46 000 −91,35 82 −93,21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64 500 −19,88 115 −37,16
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 430 500 −39,71 958 −36,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 450 000 −23,91 831 −36,85
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 1 082 500 −2,04 1 933 −21,21
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 230 000 −41,40 412 −53,55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 500 −38,57 38 −50,65
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6 000 −88,57 13 −88,18
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 839 500 −1,16 3 398 −17,99
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 724 500 −7,06 1 292 −25,36
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 106 000 −90,35 190 −92,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 74 000 −35,37 132 −49,23
Other Listings
DE:31S 1,67 €
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