HK:3319 / A-Living Smart City Services Co., Ltd. - Proprietà istituzionale - Acquirenti

A-Living Smart City Services Co., Ltd.
HK ˙ SEHK ˙ CNE100002RY5
2,91 HKD ↑0,01 (0,34%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in A-Living Smart City Services Co., Ltd. includono QCSTRX - Stock Account Class R1 .

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
(%)
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 7.190.250 1,28 2.542 -3,53
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22.500 4,65 8 0,00
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 175.250 52,72 62 45,24
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 2.589.290 3,06 1.003 14,63
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 525.750 17,16 204 30,13
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 249.000 17,18 88 12,82
2025-08-28 NP QCSTRX - Stock Account Class R1 695.250 255
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 683.818 0,70 242 -3,59
2025-07-28 NP AVEM - Avantis Emerging Markets 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 2.135.000 2,32 755 -2,58
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 18.000 9,09 6 0,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 532.750 18,78 207 32,90
Other Listings
US:ALVSF
DE:1V0 0,31 €
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