LUY1 - Luk Fook Holdings (International) Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BST)

Luk Fook Holdings (International) Limited
DE ˙ BST ˙ BMG5695X1258
2,90 € ↑0,08 (2,84%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 73 total, 73 long only, 0 short only, 0 long/short - change of 8,96% MRQ
Prezzo dell'azione 2,90
Allocazione media del portafoglio 0.0836 % - change of 18,22% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 28.784.388 - 4,90% (ex 13D/G) - change of 0,29MM shares 1,03% MRQ
Valore istituzionale (Long) $ 66.157 USD ($1000)
Proprietà istituzionale e azionisti

Luk Fook Holdings (International) Limited (DE:LUY1) ha 73 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 28,784,388 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

(Luk Fook Holdings (International) Limited (BST:LUY1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 2,90 / share. Previously, on September 9, 2024, the share price was 1,56 / share. This represents an increase of 85,90% over that period.

DE:LUY1 / Luk Fook Holdings (International) Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 34.000 -47,69 79 -37,60
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 55.180 0,00 128 19,81
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 380.406 -8,20 830 8,92
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 69.000 -14,81 176 10,69
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 83.000 0,00 212 29,45
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1.727.000 3,17 3.769 22,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 13.000 -55,17 28 -47,17
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 428.000 -15,08 934 -5,85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 65.000 0,00 166 30,71
2025-07-28 NP AVDEX - Avantis International Equity 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 12.000 0,00 28 17,39
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 905.399 -25,87 1.976 -12,03
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.000 8
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 172.775 0,00 441 29,71
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 931.000 18,00 2.032 40,07
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 471.635 18.138,01 1.029 25.600,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 87.000 -5,43 190 12,50
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 84.000 0,00 183 18,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28.800 -3,36 67 15,79
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 112.000 0,00 244 19,02
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 198.685 -1,49 433 17,03
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 124.672 33,09 272 59,06
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 389.000 86,12 849 121,41
2025-08-28 NP QCSTRX - Stock Account Class R1 269.561 -10,01 689 16,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.000 0,00 23 35,29
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 19.000 375,00 44 514,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 15.000 0,00 38 31,03
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 606.007 -4,00 1.402 14,93
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 248.000 -30,14 541 -16,90
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 70.000 0,00 153 18,75
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 1.724.000 0,35 3.762 19,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30.000 0,00 77 28,81
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 155.000 -7,19 338 10,10
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 18.000 -83,02 46 -80,00
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 214.000 0,00 547 29,69
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 2.181.200 0,00 5.572 29,79
2025-06-30 NP VGTSX - Vanguard Total International 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 4.675.475 -1,62 10.202 16,75
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 45.710 0,00 117 30,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23.158 0,00 51 19,05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.000 0,00 12 22,22
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 992.000 -5,34 2.165 12,30
2025-07-28 NP AVDE - Avantis International Equity ETF 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 79.000 0,00 183 19,74
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 144.326 0,00 334 19,35
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 133.000 -2,21 340 26,97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 194.000 0,00 423 18,82
2025-03-26 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 97.000 0,00 178 -3,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 38.000 0,00 97 31,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11.000 24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 619.374 -20,12 1.352 -5,19
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 418.000 -2,79 1.068 26,27
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 1.518.000 -10,18 3.312 6,60
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 247.000 -1,98 631 27,02
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 132.000 0,00 337 30,12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.000 -29,41 26 -16,13
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 203.415 0,00 444 18,45
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 722.211 -12,42 1.671 4,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 167.000 50,45 364 79,31
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 3.039.653 2,95 7.765 33,59
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 49.000 0,00 107 17,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 34.000 0,00 74 19,35
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 156.000 8,33 340 28,79
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 3.000 0,00 6 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 137.000 -40,69 299 -29,55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43.000 99
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 11.945 26
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 978.000 -2,40 2.498 26,75
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 564.051 0,00 1.304 19,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49.000 125
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 116.000 0,00 253 18,78
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 147.000 9,70 375 42,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.000 -50,00 25 -40,48
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 414.000 0,00 903 18,66
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 611.000 0,00 1.333 18,70
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 10.750 -15,69 27 8,00
Other Listings
HK:590 25,94 HKD
US:LKFLF
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