HK:1999 / Man Wah Holdings Limited - Institutionellt ägande - Säljare

Man Wah Holdings Limited
HK ˙ SEHK ˙ BMG5800U1071
4,65 HKD ↓ −0,11 (−2,31%)
2025-09-12
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 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 313 631 −23,46 167 −33,06
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 1 581 700 −63,83 840 −68,28
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 1 797 852 −0,66 955 −12,94
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 6 072 499 −12,28 3 678 −26,86
2025-08-25 NP MCH - Matthews China Active ETF 529 600 −37,04 291 −40,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 115 600 −3,76 593 −15,67
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 430 400 −16,07 229 −26,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 60 000 −33,04 32 −41,51
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 2 667 000 −42,88 1 616 −52,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 426 000 −3,88 226 −15,67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 86 800 −50,90 46 −88,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 422 196 −42,34 756 −49,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14 800 −2,63 8 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 72 000 −40,20 38 −47,22
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 1 838 158 −18,52 975 −27,56
Other Listings
DE:AAM 0,50 €
US:MAWHF
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