HK:2356 / Dah Sing Banking Group Limited - Proprietà istituzionale - Acquirenti

Dah Sing Banking Group Limited
HK ˙ SEHK ˙ HK2356013600
9,85 HKD ↑0,08 (0,82%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dah Sing Banking Group Limited includono SEEIX - Sit International Equity Fund - Class I, e WSML - iShares MSCI World Small-Cap 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 89.200 103
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 556.800 40,75 601 48,88
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.000 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 570.787 50,85 615 59,33
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1.574.800 29,29 1.700 36,80
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 753.200 7,29 853 7,30
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 20.400 50,00 23 53,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 113.200 70,48 131 79,45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12.115 35,96 14 30,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 453.600 22,99 490 30,05
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 2.210.715 1,17 2.382 6,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36.400 41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 260.800 44,25 281 52,72
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 489.556 27,50 528 34,44
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 1.138.700 5,19 1.319 10,57
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 3.473.200 0,84 3.743 6,37
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 936.000 32,35 1.084 39,20
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 667.089 1,85 757 2,02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7.200 5,88 8 16,67
Other Listings
DE:RY2 1,06 €
US:DHSBF
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