1999 - Man Wah Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SEHK)

Man Wah Holdings Limited
HK ˙ SEHK ˙ BMG5800U1071
4,66 HKD ↓ -0,02 (-0,43%)
2025-12-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 72 total, 72 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Prezzo dell'azione 4,66
Allocazione media del portafoglio 0.0996 % - change of -22,91% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 151.976.271 - 3,92% (ex 13D/G) - change of -8,14MM shares -5,09% MRQ
Valore istituzionale (Long) $ 84.044 USD ($1000)
Proprietà istituzionale e azionisti

Man Wah Holdings Limited (HK:1999) ha 72 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 151,976,271 azioni. I maggiori azionisti includono PZVEX - Pzena Emerging Markets Value Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MCHFX - MATTHEWS CHINA FUND Investor Class Shares, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, and China Fund Inc .

(Man Wah Holdings Limited (SEHK:1999) 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 December 5, 2025 is 4,66 / share. Previously, on December 9, 2024, the share price was 5,08 / share. This represents a decline of 8,27% over that period.

HK:1999 / Man Wah Holdings 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

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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
(%)
2025-07-28 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 44.400 0,00 23 -11,54
2025-09-24 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 1.659.600 0,00 936 6,24
2025-07-30 NP FILFX - Strategic Advisers International 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 144.800 77
2025-09-25 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 408.400 0,00 230 5,99
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 5.522.004 11,85 3.115 18,72
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 240.800 0,00 133 -5,04
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 834.000 0,00 458 -4,99
2025-09-24 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 588.400 -0,27 332 5,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28.400 0,00 15 -12,50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 97.600 71,83 52 54,55
2025-09-26 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 918.307 23,18 518 30,81
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 861.600 0,00 486 6,35
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 322.000 0,00 177 -5,38
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 854.000 0,00 451 -11,39
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 173.600 0,00 95 -5,00
2025-09-25 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 3.138.453 5,94 1.770 12,45
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.680.400 31,90 923 25,27
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 262.800 0,92 139 -10,97
2025-09-25 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 603.600 0,00 340 6,25
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 30.087.845 0,00 15.963 -11,08
2025-08-28 NP QCSTRX - Stock Account Class R1 1.290.984 0,00 710 -4,83
2025-09-25 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 8.041.200 0,00 4.536 6,15
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 246.400 7,50 130 -4,41
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 44.400 20,65 25 31,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 168.412 0,00 90 -12,75
2025-09-24 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 10.470.000 1,03 5.906 7,25
2025-09-09 NP China Fund Inc 3.216.000 0,00 1.811 5,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 167.200 0,00 92 -4,17
2025-09-29 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 313.801 0,05 177 6,63
2025-09-25 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 158.000 0,00 89 7,23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.115.600 0,00 630 6,25
2025-09-24 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 40.400 0,00 23 4,76
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 1.846.000 13,73 1.042 20,77
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 9.535.600 0,00 5.248 -4,84
2025-09-25 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 873.600 5,05 493 11,56
2025-09-25 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 12.400 -97,56 7 -97,78
2025-09-24 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 322.000 -23,84 182 -19,20
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 1.838.158 -18,52 975 -27,56
2025-09-24 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 5.153.600 0,65 2.907 6,84
2025-09-25 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 21.322.793 2,44 12.028 8,74
2025-08-25 NP MCH - Matthews China Active ETF 529.600 -37,04 291 -40,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 73.600 0,00 41 -4,76
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 12.920.303 2,42 7.111 -2,52
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 72.800 41
2025-08-29 NP JAJDX - International Small Company Trust NAV 61.600 0,00 34 -5,71
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.758.400 0,00 992 6,21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 42.400 0,00 22 -12,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.800 0,00 3 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14.800 -2,63 8 0,00
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 453.200 6,38 256 12,83
2025-09-24 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 2.830.400 2,92 1.597 9,24
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 3.007.392 1,86 1.595 -9,43
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 72.000 0,00 41 5,26
2025-09-25 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 7.988.800 13,56 4.507 20,55
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 86.800 0,00 49 4,35
2025-08-15 NP MBEQX - M International Equity Fund 64.000 0,00 35 -5,41
2025-09-25 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 1.271.371 26,38 717 34,27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 163.600 6,79 90 1,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 109.200 58
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 418.400 8,06 230 2,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 60.000 -33,04 32 -41,51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.800 2,00 22 -4,35
2025-09-25 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 20.800 12
2025-09-25 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 370.000 0,00 209 6,12
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 730.196 -48,66 412 -45,56
2025-09-24 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 443.600 13,86 250 20,77
2025-09-25 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 430.400 0,00 243 6,14
2025-09-25 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 932.000 0,00 526 6,06
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 280.800 158
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 2.800 2
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 230.000 68,62 126 61,54
2025-09-25 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 1.843.852 2,56 1.040 8,90
Other Listings
DE:AAM 0,50 €
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