HK:1999 / Man Wah Holdings Limited - Kepemilikan Institusional - Pembeli

Man Wah Holdings Limited
HK ˙ SEHK ˙ BMG5800U1071
HK$ 4.78 ↑0.11 (2.36%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Man Wah Holdings Limited meliputi DVYA - iShares Asia/Pacific Dividend ETF, FILFX - Strategic Advisers International Fund, dan WSML - iShares MSCI World Small-Cap 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 Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 144,800 77
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 40,400 32.89 21 16.67
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 389,600 0.10 207 -11.91
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 97,600 71.83 52 54.55
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 12,920,303 2.42 7,111 -2.52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 36,800 50.82 20 35.71
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,006,000 9.25 535 -4.30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,623,200 11.48 862 -2.27
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 745,507 1.25 396 -11.21
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,680,400 31.90 923 25.27
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 262,800 0.92 139 -10.97
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 1,659,600 14.74 882 0.57
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 7,034,800 6.17 3,739 -6.95
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 246,400 7.50 130 -4.41
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 3,007,392 1.86 1,595 -9.43
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 5,120,400 3.23 2,721 -9.51
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 10,363,200 0.84 5,507 -11.61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 163,600 6.79 90 1.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 109,200 58
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 20,813,993 2.54 11,061 -10.11
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 418,400 8.06 230 2.69
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 2,750,000 0.51 1,461 -11.88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40,800 2.00 22 -4.35
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 590,000 314
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 230,000 68.62 126 61.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,758,400 20.41 934 5.66
Other Listings
DE:AAM € 0.50
US:MAWHF
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