HK:23 / The Bank of East Asia, Limited - Institutionellt ägande - Säljare

The Bank of East Asia, Limited
HK ˙ SEHK ˙ HK0023000190
12,24 HKD ↓ −0,13 (−1,05%)
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
(%)
2025-06-26 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 550 047 −5,23 756 3,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 8 382 304 −32,65 12 928 −30,60
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 96 180 −2,43 148 0,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 255 581 −4,13 352 4,15
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 7 400 −32,73 11 −15,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 165 982 −0,64 256 2,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1 391 200 −4,00 1 916 4,47
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 387 117 −1,29 532 7,26
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 600 −25,00 6 −28,57
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 452 846 −13,52 624 −5,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 247 −38,40 45 −41,56
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 −100,00 0 −100,00
Other Listings
US:BKEAF
DE:BOA 1,35 €
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