DAHSF / Dah Sing Financial Holdings Limited - Proprietà istituzionale - Acquirenti

Dah Sing Financial Holdings Limited
US ˙ OTCPK ˙ HK0440001847

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dah Sing Financial Holdings Limited includono WSML - iShares MSCI World Small-Cap ETF, AVDS - Avantis International Small Cap Equity ETF, SVTAX - Simt Global Managed Volatility Fund Class F, e ROIS - Hartford Multifactor International Small Company 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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 212.000 14,22 774 16,77
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 195.200 19,02 712 21,71
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 6.000 15,38 23 15,79
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.939.721 43,65 10.734 46,93
2025-06-26 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 343.600 35,06 1.255 38,11
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 623.600 2,63 2.277 4,93
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 548.400 46,16 2.001 49,55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.400 450,00 16 700,00
2025-07-25 NP SCHC - Schwab International Small-Cap 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 338.088 2,96 1.265 -0,78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5.772 22
2025-06-30 NP VINEX - Vanguard International Explorer 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 1.175.799 28,84 4.293 31,81
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 1.006.800 2,32 3.676 4,67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9.600 36
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12.223 52,79 46 80,00
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 806.400 40,49 3.014 34,87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 106.000 29,90 387 32,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36.400 136
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 434.229 2,74 1.646 4,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70.000 280,43 256 292,31
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 5.600 250,00 21 425,00
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 959.344 2,52 3.503 4,85
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 2.400 9
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 60.800 23,58 222 26,29
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 226.260 9,06 826 11,62
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 186.800 1,97 708 3,36
Other Listings
HK:440 33,34 HKD
DE:DSR 3,64 €
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