HK:315 / SmarTone Telecommunications Holdings Limited - Kepemilikan Institusional - Pembeli

SmarTone Telecommunications Holdings Limited
HK ˙ SEHK ˙ BMG8219Z1059
HK$ 4.66 ↑0.02 (0.43%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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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 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 8,583,637 57.13 4,701 64.57
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 339,000 27.20 186 33.09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 333,500 54.04 187 55.83
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 312,500 76.55 176 78.57
2025-07-28 NP AVDV - Avantis International Small 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 218,000 73.02 122 75.36
2025-06-30 NP VPACX - Vanguard Pacific 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 535,235 23.12 293 29.07
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 2,619,500 1.39 1,435 6.38
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 370,166 5.71 203 10.38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,000 100.00 1
Other Listings
DE:SMA € 0.50
US:STTFF
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