HK:1415 / Cowell e Holdings Inc. - Kepemilikan Institusional - Pembeli

Cowell e Holdings Inc.
HK ˙ SEHK ˙ KYG248141163
HK$ 33.12 ↑0.62 (1.91%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cowell e Holdings Inc. meliputi EAISX - Parametric International Equity Fund Investor Class, dan TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

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
(%)
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 188,337 60.97 654 50.81
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 752,743 18.40 2,163 3.05
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 2,288,722 12.93 7,964 6.02
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 1,084,000 5.04 3,115 -8.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,000 83
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 7,000 20
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 434,188 2.79 1,238 -23.83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 345,000 176.00 980 103.11
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