SW9 - Swire Properties Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Swire Properties Limited
DE ˙ DB ˙ HK0000063609
2,66 € ↓ -0,02 (-0,75%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 84 total, 84 long only, 0 short only, 0 long/short - change of -22,94% MRQ
Del pris 2,66
Gennemsnitlig porteføljeallokering 0.2483 % - change of 5,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 105.553.347 - 1,83% (ex 13D/G) - change of -8,14MM shares -7,16% MRQ
Institutionel værdi (lang) $ 272.474 USD ($1000)
Institutionelt ejerskab og aktionærer

Swire Properties Limited (DE:SW9) har 84 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,553,347 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., HFQAX - Janus Henderson Global Equity Income Fund Class A, POSAX - Global Real Estate Securities Fund Class A, Cbre Clarion Global Real Estate Income Fund, PURCX - PGIM GLOBAL REAL ESTATE FUND Class C, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and FGD - First Trust Dow Jones Global Select Dividend Index Fund .

Swire Properties Limited (DB:SW9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 13, 2026 is 2,66 / share. Previously, on February 17, 2025, the share price was 1,89 / share. This represents an increase of 40,74% over that period.

DE:SW9 / Swire Properties Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 132.558 -71,98 356 -63,67
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.091.000 7,67 5.604 30,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 83.600 0,00 224 21,74
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 88.400 0,00 237 21,03
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.684.007 186,98 4.513 248,23
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 273.600 6,29 684 21,10
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.600 0,00 9 14,29
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 8.868.000 -3,42 22.167 10,08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4.400 -4,35 11 10,00
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 912.637 181,13 2.446 270,61
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 69.600 0,00 174 14,47
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2.244.970 -3,83 5.613 9,42
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 969.000 44,45 2.419 64,56
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132.400 23,51 356 50,42
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.790.800 -1,09 7.480 19,95
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 49.800 32,45 134 60,24
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 589.400 -11,10 1.584 8,12
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 389.619 -36,55 974 -27,71
2025-09-25 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 644.980 0,00 1.729 21,26
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 245.600 4,33 660 26,92
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 967.400 4,97 2.593 27,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 313.600 1,69 841 23,35
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 18.216 -2,72 49 17,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 270.600 14,76 676 30,56
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 8.130.000 6,81 20.322 21,73
2025-09-25 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 810.850 9,74 2.173 33,15
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 56.829 -32,49 152 -18,28
2025-09-24 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 282.400 0,07 757 21,35
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 31.000 8,39 83 31,75
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3.857.800 0,75 10.340 22,20
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.800 0,00 45 21,62
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 750.200 39,86 2.011 69,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19.200 28,00 48 46,88
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 25.400 0,00 68 21,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46.489 -14,15 116 -1,69
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 57.899 -18,34 145 -7,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 19.182 -5,89 48 6,82
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 127.600 -2,60 342 17,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15.200 90,00 38 117,65
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 3.680.668 22,70 9.190 39,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.000 0,00 25 19,05
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 769.800 -3,49 1.922 9,95
2025-09-24 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 151.800 0,00 407 21,19
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.200.000 -6,38 5.493 6,60
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 6.000 0,00 16 23,08
2025-09-26 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 105.600 7,32 283 82,58
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 372.253 -16,60 930 -4,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.200 0,00 8 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 118.736 -6,06 297 15,18
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 4.382.000 0,00 10.941 13,87
2025-09-25 NP JIVE - JPMorgan International Value ETF 327.200 149,01 877 202,07
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3.910.249 160,85 10.480 243,61
2025-09-25 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 71.600 -20,44 192 -3,54
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 13.600 0,00 37 20,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 1.329.000 -59,67 3.318 -65,42
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 797.400 236,46 2.137 308,60
2025-09-25 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 801.698 2,80 2.149 24,67
2025-09-25 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 2.102.692 -2,81 5.636 17,86
2025-09-26 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 201.600 11,75 540 35,68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 172.600 50,61 431 71,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 44.000 0,00 118 21,65
2025-09-25 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 14.435.750 -4,22 38.691 16,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 724.800 0,00 1.812 13,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 503.800 39,63 1.354 69,89
2025-09-25 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 1.179.635 -5,33 3.162 14,82
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 8.612 12,49 23 43,75
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1.297.400 2,82 3.239 17,10
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.225.600 45,42 3.285 76,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 47.800 319,30 119 376,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 134.400 -77,36 336 -72,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 53.800 0,00 144 22,03
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 435.200 -56,62 1.166 -47,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28.200 16,53 70 32,08
2025-09-25 NP DFALX - Large Cap International 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 339.000 0,00 909 21,23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72.600 42,35 181 69,16
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 600 0,00 2 0,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 7.756.000 0,00 19.366 13,62
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 11.742.800 -1,87 29.320 11,49
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 799.618 -36,19 1.999 -27,29
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 130.200 -14,57 349 3,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 46.200 0,00 115 13,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.400 -36,36 4 -25,00
2025-09-29 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 92.200 96,17 247 139,81
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 4.841.400 9,35 12.976 32,61
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