HK:1928 / Sands China Ltd. - Kepemilikan Institusional - Pembeli

Sands China Ltd.
HK ˙ SEHK ˙ KYG7800X1079
HK$ 19.71 ↑0.17 (0.87%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sands China Ltd. meliputi MEMAX - MFS Emerging Markets Equity Fund A, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, GLNAX - MFS Global New Discovery Fund A, MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class, AVIV - Avantis International Large Cap Value ETF, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, RBCRX - RBC China Equity Fund Class R6, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 62,000 76.14 142 59.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39,060 12.69 81 17.39
2025-07-25 NP USEMX - Emerging Markets Fund Shares 540,400 7.82 1,055 -8.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 122,400 13.75 221 -14.40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 2
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 34,223,071 1.56 61,292 -24.34
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 251,200 55.83 450 16.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 436,800 913
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 391,200 140.29 769 106.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 152,800 318
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 2,002,400 7.96 3,586 -19.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -306,000 -23.42 -597 -34.83
2025-06-26 NP FZILX - Fidelity ZERO 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 413,600 6.60 746 -19.55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,486 4.38 27 -10.34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 992,000 24.94 2,073 30.21
2025-07-25 NP ESGD - iShares ESG 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 4,030,000 24.55 7,866 6.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32,800 3.80 69 7.94
2025-06-26 NP FHLFX - Fidelity Series 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 81,662 9.08 147 -17.42
2025-06-26 NP ACWI - iShares MSCI ACWI 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 692,000 7.05 1,239 -20.22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 81,600 0.99 170 4.32
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46,800 2.63 98 6.59
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 10,000 316.67 21 400.00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 187,200 365
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,282,800 53.08 2,313 15.60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 3,392,362 3.83 6,076 -22.65
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 557,443 21.86 1,160 25.95
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 2,615,600 2.80 5,444 6.72
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,012,800 2,420
2025-06-24 NP SWISX - Schwab International 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 1,492,800 0.43 2,674 -25.19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 29,600 2.78 53 -22.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 62,000 12.32 129 17.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 145,600 15.92 261 -13.62
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6,266,579 3.25 11,223 -23.08
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 36,167,600 70,603
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 509,600 28.30 919 -3.16
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 12,000 25
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 125,754 11.45 225 -16.97
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 78,400 1.55 157 -24.15
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 305,512 1.46 734 -4.18
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 51,200 3.23 107 7.07
2025-07-24 NP FSPSX - Fidelity 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 7,937,806 3.54 15,610 -11.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 728,299 6.99 1,520 10.88
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 7,853 1,102.60 14 1,300.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 161,600 46.91 289 9.47
2025-07-28 NP TIEUX - International Equity Fund 68,000 2.41 133 -13.16
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 20,856 1.07 50 28.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,800 9.09 9 -20.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,685 21.27 25 -11.11
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 17,808 1.38 36 -25.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12,800 10.34 27 13.04
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 728,291 1.56 1,461 -23.47
2025-06-26 NP EFA - iShares 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 8,207,200 3.35 14,699 -23.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 196,400 0.41 409 4.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 221,600 0.91 463 5.23
2025-07-25 NP MGRAX - MFS International Growth Fund A 37,569,200 1.43 73,339 -13.74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 317,278 21.81 619 3.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 23,149 1.76 48 6.67
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 1,548,860 3.47 3,237 7.83
2025-07-25 NP MFSI - MFS Active International ETF 620,140 44.22 1,220 23.88
2025-07-25 NP URTH - iShares MSCI World 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 130,800 5.14 255 -10.53
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 16,281,600 5.03 29,160 -21.75
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 3,008,800 0.47 5,389 -25.16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 336,980 2.18 705 6.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 35,525 1.14 74 5.71
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 29,939 54
2025-06-26 NP FITFX - Fidelity Flex 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 257,200 2.72 464 -22.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 40,800 52.24 74 15.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 265,100 475
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 51,600 12.17 92 -16.36
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 5,063,588 1.87 9,957 -12.49
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 501,600 12.97 898 -15.84
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 1,076,943 1.82 1,941 -23.10
2025-07-30 NP FILFX - Strategic Advisers International 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 7,540,400 78.31 14,829 52.96
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,201,600 12.76 2,152 -15.97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 287,600 6.20 518 -19.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30,459 89.67 64 96.88
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 180,000 6.89 322 -20.30
2025-07-28 NP AVIV - Avantis International Large 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 39,600 77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 74,000 7.56 133 -20.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,028,897 1.49 2,023 -12.80
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 5,007,904 3.57 8,969 -22.84
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 409,290 738
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,200 51.43 44 57.14
Other Listings
US:SCHYF
DE:599A € 2.13
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