10 Kepemilikan Institusional, Pembeli - Hang Lung Group Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hang Lung Group Limited meliputi SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, dan PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	42,000	35.48	60	50.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	640,000	257.54	919	229.03
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3,039,103	1.81	4,363	10.24
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	7,704,993	2.36	13,416	21.04
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	178,000	66.36	255	72.30
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	799,585	6.00	1,148	9.86
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	25,000		44
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	341,000	207.21	489	232.65
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	19,000		27
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	685,000		983
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	231,000	11.06	332	32.40
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	1,680,612	9.59	2,413	13.55
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	265,000	5.16	461	24.59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	218,000		313
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	438,000	34.36	629	60.46
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	1,106,920	3.46	1,589	11.99
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	1,741,693	1.87	2,501	5.49
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	3,765,000	2.12	5,405	10.58
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	49,000	133.33	70	141.38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	18,990	148.01	27	170.00
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	2,403,000		3,449
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	886,000	12.58	1,273	22.31
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	107,000	224.24	142	227.91
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	18,000	1,700.00	26	2,400.00
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	357,000	24.39	512	34.74
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	583,000	27.57	838	38.58
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	3,370,000	17.42	4,833	21.31
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	1,692,000	15.97	2,431	26.04
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	334,000	80.54	479	87.11
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	12,523,649	2.16	17,977	10.63
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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	1,766,040	2.14	2,535	10.60
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	636,129	6.89	1,107	26.40
2025-08-28	NP	QCSTRX - Stock Account Class R1	46,000		80
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	130,000	27.45	186	31.91

HK:10 / Hang Lung Group Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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