HK:440 / Dah Sing Financial Holdings Limited - Institutionellt ägande - Säljare

Dah Sing Financial Holdings Limited
HK ˙ SEHK ˙ HK0440001847
33,76 HKD ↓ −0,06 (−0,18%)
2025-09-17
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
(%)
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 258 279 −39,13 961 −38,28
2025-08-28 NP QCSTRX - Stock Account Class R1 140 708 −18,53 534 −17,49
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 279 354 −0,54 1 046 −4,13
2025-06-26 NP DISVX - Dfa International Small Cap 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 2 290 956 −3,54 8 365 −1,34
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 352 900 −3,92 1 337 −2,48
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 37 600 −3,09 142 −1,39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 89 544 −1,98 327 0,00
2025-07-28 NP VIOPX - International Opportunities Fund 222 777 −36,78 834 −39,24
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 589 200 −8,11 2 235 −6,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 800 −2,08 70 −5,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34 660 −8,45 132 −7,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 344 −48,61 24 −52,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9 600 −68,83 36 −68,70
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 4 119 −83,02 15 −77,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 000 −5,11 190 −3,08
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 524 800 −14,42 1 916 −12,47
Other Listings
US:DAHSF
DE:DSR 3,60 €
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