DE:CJW1 / Chow Sang Sang Holdings International Limited - Kepemilikan Institusional - Pembeli

Chow Sang Sang Holdings International Limited
DE ˙ DB ˙ BMG2113M1203
€ 1.57 ↑0.05 (3.29%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Chow Sang Sang Holdings International Limited meliputi SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F, dan CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 94,000 102
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 2,866,991 25.75 3,115 50.56
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 17,000 750.00 17 1,600.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 399,000 71.24 391 98.48
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 682,000 498.25 694 622.92
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 120,000 22.45 122 48.78
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 3,235,782 7.44 3,171 24.26
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9,000 10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 462,578 369.25 453 445.78
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 440,000 6.28 431 23.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 325,000 9.43 319 26.69
Other Listings
US:CHOWF
HK:116 HK$ 14.53
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