PCWLF / PCCW Limited - Institutionellt ägande - Säljare

PCCW Limited
US ˙ OTCPK ˙ HK0008011667

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
(%)
2025-08-27 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 34 922 641 −4,68 23 726 4,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 165 000 −3,88 777 10,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 202 444 −15,10 138 −7,43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 403 000 −7,36 269 6,35
2025-06-26 NP IDV - iShares International Select Dividend 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 55 386 000 −5,43 36 923 8,44
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 1 260 000 −18,92 840 −7,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63 000 −32,26 42 −22,64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 155 000 −51,52 105 −51,61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 810 797 −10,19 541 2,86
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 133 000 −3,62 83 2,50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 539 000 −2,53 366 6,10
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 16 136 308 −5,72 10 757 8,07
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
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 281 415 −83,63 188 −81,30
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1 219 000 −1,06 813 13,41
2025-08-28 NP QCSTRX - Stock Account Class R1 3 476 000 −14,24 2 362 −6,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 87 202 −29,22 59 −22,37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 016 000 −0,99 2 728 8,13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 554 000 −23,37 376 −16,26
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 327 000 −46,22 190 −42,94
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 321 904 −9,36 215 3,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 362 582 −31,14 246 −24,77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 48 000 −51,40 32 −45,61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 57 649 −61,77 38 −56,32
2025-08-15 NP MBEQX - M International Equity Fund 52 789 −39,87 36 −35,19
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 1 527 042 −49,99 884 −46,90
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1 850 000 −1,49 1 233 12,91
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 10 660 545 −29,20 7 107 −18,85
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 316 000 −10,23 211 2,94
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 14 029 500 −8,97 9 353 4,39
Other Listings
HK:8 5,40 HKD
DE:TH3B 0,57 €
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