HK:3933 / The United Laboratories International Holdings Limited - Institutionellt ägande - Säljare

The United Laboratories International Holdings Limited
HK ˙ SEHK ˙ KYG8813K1085
15,82 HKD ↑0,02 (0,13%)
2025-09-19
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 169 934 −28,39 305 −13,64
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 234 000 −61,26 347 −57,80
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 368 000 −36,11 659 −23,01
2025-07-25 NP USEMX - Emerging Markets Fund Shares 416 000 −14,05 774 −5,62
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 326 000 −40,07 624 −39,04
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 182 000 −1,09 326 19,41
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 386 023 −29,00 692 −14,16
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 146 000 −13,10 279 −11,43
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 54 000 −72,73 97 −67,35
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 640 000 −53,76 951 −49,36
2025-08-28 NP QCSTRX - Stock Account Class R1 795 562 −9,14 1 525 −7,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 194 000 −43,93 372 −43,01
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 28 000 −26,32 53 −13,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 648 000 −17,95 10 122 −1,09
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 18 000 −30,77 34 −29,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 272 000 −4,90 487 15,13
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 62 000 −11,43 119 −9,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 394 000 −9,63 706 9,29
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 301 165 −0,59 566 17,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 630 000 −41,23 1 208 −40,16
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 201 000 −6,51 385 −5,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 38 500 −38,40 72 −32,38
2025-06-26 NP SCZ - iShares MSCI EAFE 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 3 124 000 −1,08 5 598 19,26
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 802 090 −0,09 1 510 18,17
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 11 724 000 −3,11 22 478 −1,29
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 998 000 −6,90 1 856 2,26
2025-07-28 NP TIEUX - International Equity Fund 320 000 −5,88 594 3,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 398 000 −17,77 713 −0,56
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 840 741 −15,71 1 568 −7,00
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 1 151 873 −3,03 2 064 16,94
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 254 000 −18,25 2 404 −16,70
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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 98 000 −59,17 176 −50,84
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 3 000 500 −11,40 5 377 6,81
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 10 248 000 −3,63 15 234 5,54
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 6 500 −60,61 12 −61,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 48 000 −14,29 92 −14,15
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 1 732 038 −4,00 3 229 5,94
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 804 000 −0,99 1 538 0,85
Other Listings
DE:UNJ
US:ULIHF
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