SWI1 - Swire Pacific Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Swire Pacific Limited
DE ˙ DB ˙ HK0087000532
1,27 € ↑0,01 (0,79%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 57 total, 57 long only, 0 short only, 0 long/short - change of -1,72% MRQ
Prezzo dell'azione 1,27
Allocazione media del portafoglio 0.0867 % - change of -5,73% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 36.811.298 - 1,29% (ex 13D/G) - change of 0,55MM shares 1,51% MRQ
Valore istituzionale (Long) $ 51.067 USD ($1000)
Proprietà istituzionale e azionisti

Swire Pacific Limited (DE:SWI1) ha 57 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,811,298 azioni. I maggiori azionisti includono VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, DLS - WisdomTree International SmallCap Dividend Fund N/A, VPACX - Vanguard Pacific Stock Index Fund Investor Shares, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIV - Dimensional International Value ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

(Swire Pacific Limited (DB:SWI1) 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 1,27 / share. Previously, on September 6, 2024, the share price was 1,11 / share. This represents an increase of 14,41% over that period.

DE:SWI1 / Swire Pacific 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 130.000 136,36 184 142,11
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 2.457.500 1,55 3.481 3,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 225.000 0,00 319 1,92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 185.000 0,00 262 1,95
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.105.000 3,31 2.897 1,29
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 47.500 0,00 65 -1,52
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 392.500 0,00 527 -2,95
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.000 0,00 14 -7,14
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 157.500 0,00 217 -2,26
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 15.000 50,00 21 42,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11.389 -8,95 15 -11,76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.415 -9,62 18 -10,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1.608.588 0,00 2.214 -1,95
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 7.314.458 -5,73 10.368 -3,81
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 92.500 0,00 127 -1,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12.500 -70,59 17 -72,41
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 87.500 12,90 120 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.500 0,00 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17.500 0,00 25 0,00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 2.807.500 5,05 3.864 2,99
2025-05-21 NP MBEQX - M International Equity Fund 15.000 0,00 21 -4,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 127.500 0,00 181 1,69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 230.000 -3,16 317 -5,11
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 892.500 0,00 1.264 1,85
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 105.000 27,27 141 22,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34.427 -3,55 46 -6,12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 275.000 30,95 379 28,57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.917 0,00 16 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 100.000 0,00 138 -2,14
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.500 0,00 4 0,00
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 57.500 0,00 81 3,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157.500 0,00 217 -2,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.500 0,00 4 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 97.500 62,50 134 59,52
2025-06-26 NP DFALX - Large Cap International 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 262.500 0,00 361 -1,90
2025-06-24 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 250.000 92,31 344 89,01
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 1.070.000 3,38 1.516 5,28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.500 0,00 4 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 95.000 0,00 135 1,52
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 385.000 9,22 545 11,22
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 4.891.444 0,00 6.732 -1,98
2025-07-25 NP SCHF - Schwab International 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 1.631.526 1,87 2.193 -1,08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12.500 -58,33 17 -59,52
2025-03-28 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 63.799 0,00 90 3,49
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 122.500 0,00 169 -2,33
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 85.000 36,00 117 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25.000 0,00 35 2,94
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 1.272.000 0,00 1.751 -2,02
2025-06-26 NP DFIV - Dimensional International Value ETF 1.672.500 0,90 2.303 -1,03
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 547.500 0,00 754 -1,95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22.500 0,00 31 -3,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 12.500 0,00 17 0,00
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 25.000 0,00 35 -5,56
2025-07-25 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 930.149 98,68 1.250 93,20
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 2.178.186 -2,68 2.998 -4,61
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 1.360.000 -1,63 1.872 -3,61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 92.500 0,00 127 -1,55
Other Listings
US:SWRBF
HK:87 11,85 HKD
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