1405 - DPC Dash Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

DPC Dash Ltd
HK ˙ SEHK ˙ VGG2R04S1048
90,05 HK$ ↑0,80 (0,90%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 39 total, 39 long only, 0 short only, 0 long/short - change of 39,29% MRQ
Del pris 90,05
Gennemsnitlig porteføljeallokering 0.3935 % - change of -0,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.571.226 - 11,13% (ex 13D/G) - change of 0,73MM shares 5,26% MRQ
Institutionel værdi (lang) $ 188.948 USD ($1000)
Institutionelt ejerskab og aktionærer

DPC Dash Ltd (HK:1405) har 39 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,571,226 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares, FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund, GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class, and CIGYX - AB Concentrated International Growth Portfolio Advisor Class .

DPC Dash Ltd (SEHK:1405) 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 September 12, 2025 is 90,05 / share. Previously, on September 16, 2024, the share price was 65,40 / share. This represents an increase of 37,69% over that period.

HK:1405 / DPC Dash Ltd 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 600 8
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 27.300 0,00 357 3,48
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 1.014.700 15,46 12.926 44,49
2025-07-28 NP AVES - Avantis Emerging Markets 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 10.500 0,00 127 -5,97
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 37.600 -4,08 478 19,85
2025-06-27 NP Calamos Global Total Return Fund 2.300 29
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 11.500 0,00 139 -4,79
2025-07-25 NP ECNS - iShares MSCI China 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 33.600 14,29 406 8,27
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 49.400 629
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 219.200 0,74 2.792 26,11
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 165.600 0,00 2.170 3,43
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3.300 13,79 40 5,41
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 138.000 34,77 1.754 68,23
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 535.800 39,57 6.480 32,14
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 32.300 -51,79 410 -39,79
2025-07-25 NP USEMX - Emerging Markets Fund Shares 71.300 862
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 5.600 71
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4.000 -20,00 51 0,00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 113.100 1.482
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 146.240 1.913
2025-08-28 NP QCSTRX - Stock Account Class R1 61.700 18,88 809 22,98
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 62.100 101,62 791 152,72
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 15.600 0,00 204 3,55
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 12.600 24,75 152 17,83
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 2.500 32
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.000 -14,29 38 8,57
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 181.000 129,99 2.300 187,38
2025-07-25 NP USAWX - World Growth Fund Shares 28.600 346
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 3.900 680,00 47 683,33
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 917.100 15,55 11.682 44,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10.400.586 0,00 136.070 2,78
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 2.200 0,00 28 22,73
2025-06-27 NP Calamos Global Dynamic Income Fund 4.200 54
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 17.700 4,12 214 -1,38
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 87.900 -2,77 1.150 0,26
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 11.400 0,00 138 -5,52
2025-06-26 NP USCGX - Capital Growth Fund 23.400 298
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 108.200 -72,26 1.416 -71,39
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 5.600 0,00 73 4,29
Other Listings
US:DPCDF
DE:X12
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