HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units - Proprietà istituzionale - Acquirenti

HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
US ˙ OTCPK ˙ HK0000179108

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units includono DPREX - Delaware Global Listed Real Assets Fund CLASS A, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, e ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-24 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 403.000 34,78 281 40,00
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 27.000 20,00 18 20,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3.892.500 42,50 2.810 48,00
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 2.979.000 3,08 2.174 9,03
2025-06-30 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 33.040 23
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 1.863.162 9,57 1.345 13,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 633.000 14,57 441 18,92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 402.500 101,75 294 113,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 73.000 2,10 53 8,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 1
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 173.000 120
Other Listings
HK:2638 6,00 HKD
DE:HKT 0,65 €
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