HK:1876 / Budweiser Brewing Company APAC Limited - Institutionellt ägande - Säljare

Budweiser Brewing Company APAC Limited
HK ˙ SEHK ˙ KYG1674K1013
8,10 HKD ↓ −0,10 (−1,22%)
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
(%)
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 496 000 −3,05 524 11,97
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 23 192 −8,69 23 −26,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 63 100 −24,07 63 −38,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3 732 500 −2,55 3 694 −20,04
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 045 000 −18,94 1 113 −5,28
2025-03-27 NP MSTFX - Morningstar International Equity Fund 96 500 −63,13 88 −67,65
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 484 200 −74,73 519 −71,72
2025-05-22 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 9 648 448 −21,30 11 629 −1,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 76 238 −3,55 80 −5,95
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 14 300 −55,59 15 −48,28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 635 800 −31,67 677 −75,23
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 090 700 −1,24 1 080 −18,93
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 71 100 −37,30 76 −29,63
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 57 600 −1,71 57 −18,57
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 3 460 575 −7,38 3 668 7,73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 900 −92,04 1 −100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 69 933 100 −0,17 74 514 16,61
2025-06-26 NP DFIEX - International Core Equity 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 1 091 300 −41,46 1 153 −32,42
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 81 400 −16,00 75 −26,73
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 4 065 844 −23,30 4 218 −25,81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 600 −1,60 26 18,18
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 2 002 600 −1,51 2 116 13,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 258 513 −5,31 257 −22,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 78 000 −40,64 82 −31,67
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 215 170 −10,01 227 4,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 115 200 −40,74 122 −31,64
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 80 569 −48,85 84 −50,00
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 589 200 −66,32 539 −70,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 150 000 −0,99 158 −13,66
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 913 594 −2,50 909 −19,56
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 1 491 727 −0,70 1 556 −3,29
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 342 100 −62,22 5 806 −66,84
Other Listings
US:BDWBF
DE:4BB
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