HK:2282 / MGM China Holdings Limited - Kepemilikan Institusional - Pembeli

MGM China Holdings Limited
HK ˙ SEHK ˙ KYG607441022
HK$ 15.83 ↑0.12 (0.76%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MGM China Holdings Limited meliputi SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, dan ISCF - iShares Edge MSCI Multifactor Intl 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
(%)
2025-06-30 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 516,800 670
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 17,600 33.33 23 22.22
2025-07-25 NP PISMX - International Small Company Fund Institutional 2,987,600 13.98 4,232 16.40
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 7,335,609 11.30 12,061 35.73
2025-08-21 NP USLUX - Holmes Macro Trends Fund 40,000 66
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 934,800 237
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 879,200 174.41 1,249 181.31
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 30,606,988 5.30 43,484 7.93
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 25,200 12.50 34 17.86
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 415,600 41.75 682 72.41
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 10,843,006 3.70 14,052 -4.59
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 43,600 5.83 56 -1.75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 954,800 1,570
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1,200 50.00 2 0.00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 147,200 191
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 582,400 51.19 820 64.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 52,000 67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 472,800 11.30 612 2.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 222,800 7.95 288 -0.35
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 1,461,906 1.86 2,077 4.37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 294,000 24.58 381 14.46
Other Listings
US:MCHVF
DE:M04 € 1.72
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