HK:10 / Hang Lung Group Limited - Proprietà istituzionale - Acquirenti

Hang Lung Group Limited
HK ˙ SEHK ˙ HK0010000088
14,20 HKD ↑0,65 (4,80%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Hang Lung Group Limited includono SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, e PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42.000 35,48 60 50,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 640.000 257,54 919 229,03
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3.039.103 1,81 4.363 10,24
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 7.704.993 2,36 13.416 21,04
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 178.000 66,36 255 72,30
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 799.585 6,00 1.148 9,86
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25.000 44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 341.000 207,21 489 232,65
2025-06-27 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 19.000 27
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 685.000 983
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 231.000 11,06 332 32,40
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 1.680.612 9,59 2.413 13,55
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 265.000 5,16 461 24,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 218.000 313
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 438.000 34,36 629 60,46
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 1.106.920 3,46 1.589 11,99
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 1.741.693 1,87 2.501 5,49
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 3.765.000 2,12 5.405 10,58
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 49.000 133,33 70 141,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18.990 148,01 27 170,00
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 2.403.000 3.449
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 886.000 12,58 1.273 22,31
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 107.000 224,24 142 227,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18.000 1.700,00 26 2.400,00
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 357.000 24,39 512 34,74
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 583.000 27,57 838 38,58
2025-07-28 NP AVDV - Avantis International Small 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 3.370.000 17,42 4.833 21,31
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1.692.000 15,97 2.431 26,04
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 334.000 80,54 479 87,11
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 12.523.649 2,16 17.977 10,63
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 1.766.040 2,14 2.535 10,60
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 636.129 6,89 1.107 26,40
2025-08-28 NP QCSTRX - Stock Account Class R1 46.000 80
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 130.000 27,45 186 31,91
Other Listings
DE:HLU 1,51 €
US:HNLGF
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