HK:27 / Galaxy Entertainment Group Limited - Kepemilikan Institusional - Pembeli

Galaxy Entertainment Group Limited
HK ˙ SEHK ˙ HK0027032686
HK$ 40.20 ↓ -0.80 (-1.95%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Galaxy Entertainment Group Limited meliputi MIDAX - MFS International New Discovery Fund A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares, DFIV - Dimensional International Value ETF, FNDC - Schwab Fundamental International Small Company Index ETF, SA FUNDS INVESTMENT TRUST - SA International Value Fund, RINT - International Developed Equity Active ETF, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, REMG - Emerging Markets Equity Active ETF, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, IFLO - VictoryShares International Free Cash Flow ETF, BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares, ADVE - Matthews Asia Dividend Active ETF, 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
(%)
2025-06-24 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 63,000 10.53 228 -8.47
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 6,291,000 5,186.55 26,797 2,365.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,215,875 55.96 34,741 60.33
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,000 100.00 8 75.00
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,466,000 95.99 5,758 82.70
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 2,883,000 7.41 10,412 -10.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,600 7.81 49 11.36
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 43,000 65.38 176 53.04
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 225,000 41.51 813 17.51
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 26,106,261 29.13 115,899 46.70
2025-08-27 NP VHGEX - Vanguard Global Equity 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 7,182,825 34.84 32,018 53.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 77,000 670.00 278 546.51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 69,000 72.50 308 96.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33,000 6.45 147 20.66
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 336,000 888.24 1,313 473.36
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 874,000 567.18 3,723 210.94
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41,000 192.86 182 237.04
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,399,000 5,467
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 73,635 8.87 268 -9.18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,953,000 597.50 8,690 690.72
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35,000 155
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 14,598,000 4.76 52,722 -13.06
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 89,000 134.21 321 94.55
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 14,000 62
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18,203 6.49 78 8.45
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 658,000 15.03 2,921 30.69
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 226,000 1.80 822 -15.01
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 1,362,000 4.45 4,919 -13.32
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 447,000 17.63 1,614 -2.36
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 2,007,000 950.79 8,549 989.04
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 2,000 100.00 9 166.67
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 45,000 163
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 7,155,889 3.62 30,481 7.32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 200,000 1.01 892 15.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,000 700.00 29 625.00
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 13,510,000 53.38 57,547 59.29
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6,035,000 3.29 21,796 -14.28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13,000 30.00 55 12.50
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 2,121,000 18.69 7,660 -1.49
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 362,000 6.47 1,316 -11.02
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 357,240 8.83 1,592 24.18
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 488,000 112.17 2,079 120.36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 229,000 50.66 833 28.40
2025-07-28 NP TIEUX - International Equity Fund 64,000 10.34 271 13.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27,000 92.86 120 122.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15,585 34.53 56 12.00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,434,000 10.15 6,392 25.65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,573,463 0.62 12,906 -16.49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 183,000 56.41 816 78.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -45,000 21.62 -190 25.00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 601,746 0.75 2,682 6.68
2025-05-27 NP USLUX - Holmes Macro Trends Fund 100,000 3.09 391 -40.46
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 30,741,625 1.39 111,026 -15.85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 113,000 10.78 502 25.88
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 1,533,000 5,537
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,096,000 4,886
2025-06-18 NP REMSX - Emerging Markets Fund Class S 713,000 51.06 2,611 29.45
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1,943,000 48.09 7,017 22.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,180,000 37.00 85,497 56.27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 369,600 22.14 1,649 39.16
2025-06-30 NP VT - Vanguard Total World Stock 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 1,388,000 3.20 5,013 -14.35
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 15,600 69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 236,000 22.92 1,050 39.26
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2,462 609.51 9 700.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 3,229,000 54.79 14,394 76.56
2025-08-20 NP RINT - International Developed Equity Active ETF 63,000 280
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 566,000 39.75 2,523 59.48
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 11,673,000 1.20 42,158 -16.01
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 1,698,000 7.81 6,132 -10.52
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 46,000 4.55 204 19.30
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 966,747 1.79 3,515 -14.93
2025-06-26 NP DFIV - Dimensional International Value ETF 291,000 1,058
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 4
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 105,000 466
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 169,000 11.18 610 -7.72
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 8,194 36
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 70,000 1.04 274 -7.14
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 2,910,000 28.93 12,395 33.90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 336,000 42.37 1,498 62.36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,966,091 8.94 17,679 24.25
2025-05-22 NP ADVE - Matthews Asia Dividend Active ETF 8,000 31
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 14,000 51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 42.91 17,891 61.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,462,000 35.87 6,517 55.02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,112 5
2025-08-28 NP QCSTRX - Stock Account Class R1 3,248,000 90.88 14,478 117.75
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 4,511,061 3.77 16,292 -13.87
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 249,800 3,573.53 1,109 1,716.39
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 205,242 874
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,143,000 9,514
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 632,000 43.31 2,298 22.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 111,000 14.43 404 -2.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,000 10.00 49 23.08
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 90,569 13.53 327 -5.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,332 7.28 55 -11.29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 97,849 12.70 417 16.85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 36,000 71.43 160 95.12
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 980,380 1.49 4,176 5.40
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 738,000 150.05 3,284 183.26
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 1,394,058 1.83 6,214 16.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54,000 12.50 240 27.81
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 4,452,685 1.87 18,966 5.77
2025-08-28 NP SEIE - SEI Select International Equity ETF 558,168 51.85 2,478 72.49
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 368,000 493.55 1,329 394.05
2025-08-26 NP NOINX - Northern International Equity Index Fund 654,148 4.81 2,911 18.73
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 614,000 138.91 2,615 148.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,000 7.14 134 22.02
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 19,458,879 2.25 86,740 16.63
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 7,309,000 1.33 26,397 -15.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 292,387 22.65 1,236 26.12
2025-03-27 NP RGEAX - Global Equity Fund Class A 180,250 6.66 771 3.49
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