HK:62 / Transport International Holdings Limited - Kepemilikan Institusional - Pembeli

Transport International Holdings Limited
HK ˙ SEHK ˙ BMG9031M1082
HK$ 10.60 ↑0.06 (0.57%)
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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 46,403 26.08 54 39.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17,033 5.78 19 11.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 185,496 12.08 215 24.28
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,221,238 7.65 1,419 19.36
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 989,531 4.65 1,149 16.06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 113,600 25.11 132 37.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,814 5.78 18 6.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,024 5.78 15 7.69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 69,561 5.78 78 8.33
Other Listings
DE:KWO € 1.10
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