327 - PAX Global Technology Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

PAX Global Technology Limited
HK ˙ SEHK ˙ BMG6955J1036
5,96 HK$ ↓ -0,20 (-3,25%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 73 total, 73 long only, 0 short only, 0 long/short - change of 2,82% MRQ
Del pris 5,96
Gennemsnitlig porteføljeallokering 0.0532 % - change of -2,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 138.286.800 - 13,05% (ex 13D/G) - change of -2,67MM shares -1,90% MRQ
Institutionel værdi (lang) $ 89.093 USD ($1000)
Institutionelt ejerskab og aktionærer

PAX Global Technology Limited (HK:327) har 73 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,286,800 aktier. Største aktionærer omfatter FLPSX - Fidelity Low-Priced Stock Fund, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, FLKSX - Fidelity Low-Priced Stock K6 Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, and IEFA - iShares Core MSCI EAFE ETF .

PAX Global Technology Limited (SEHK:327) 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 15, 2025 is 5,96 / share. Previously, on September 16, 2024, the share price was 4,61 / share. This represents an increase of 29,28% over that period.

HK:327 / PAX Global Technology 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

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 BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 28.649.020 16,12 22.080 43,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 341.000 0,00 263 23,58
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 184.000 -44,24 111 -45,54
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 91.630 -45,00 56 -42,71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 137.000 0,00 83 -2,35
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7.618.777 30,96 4.588 28,27
2025-06-26 NP DFCEX - Emerging Markets 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 5.246.000 -6,02 3.159 -8,06
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 255.000 0,00 154 -1,92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 323.000 0,00 250 24,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 191.000 -12,39 115 -14,18
2025-07-28 NP AVDE - Avantis International 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 156.000 90,24 95 86,27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 371.000 0,00 223 -2,19
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 253.000 0,00 152 -1,94
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 1.203.000 33,37 724 30,45
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 1.334.280 15,02 813 12,29
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 39.000 24
2025-06-26 NP SCZ - iShares MSCI EAFE 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 2.349.000 3,62 1.415 1,51
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 2.999.000 0,00 1.806 -2,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 30.000 0,00 23 27,78
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 3.664.000 0,00 2.206 -2,17
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 107.000 0,00 65 -1,52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 25.000 1.150,00 15 1.400,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 28.000 0,00 17 -5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 26.000 0,00 20 25,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 383.000 -1,54 295 22,41
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 598.000 35,91 360 33,33
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 2.108.000 -7,75 1.269 -9,74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 20.000 0,00 15 25,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 45.000 0,00 35 25,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 92.000 0,00 55 -1,79
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 32.000 19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 40.000 0,00 24 0,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 15.000 650,00 12 1.000,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91.000 31,88 55 28,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted 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 45.000 0,00 27 0,00
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 291.000 34,72 175 32,58
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 292.000 0,00 176 -2,23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 183.000 39,69 110 37,50
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 201.000 0,00 121 -1,63
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 5.887.788 -16,19 3.545 -17,90
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 393.000 0,00 237 -2,07
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 589.000 57,91 355 54,59
2025-07-28 NP AVDEX - Avantis International 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 25.000 0,00 15 0,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2.174.000 0,00 1.676 23,89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 58.000 0,00 35 -2,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 138.000 84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 195.000 0,00 117 -1,68
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 7.230.000 0,00 4.354 -2,18
2025-06-27 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 72.000 44,00 43 43,33
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 235.243 -1,98 142 -4,08
2025-06-26 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 252.000 0,00 152 -2,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 137.000 0,00 82 -2,38
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 2.069.062 5,61 1.246 3,23
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 568.000 421,10 342 410,45
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 411.225 3,26 248 1,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 251.000 -24,17 151 -25,62
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 35.534.496 -17,83 21.397 -19,51
2025-08-27 NP OAIEX - Optimum International Fund Class A 104.968 0,00 81 23,08
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 8.152.436 0,00 4.909 -2,17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 29.133 0,00 18 0,00
2025-06-30 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 11.133 7
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 615.000 0,00 382 -9,91
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 158.000 0,00 122 23,47
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 25.000 15
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 129.000 0,00 78 -2,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 20.000 0,00 15 25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 623.000 0,00 480 24,03
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 1.371.000 0,00 826 -2,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 8.000 0,00 5 0,00
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 653.000 -10,67 393 -12,67
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 8.379.609 0,00 5.046 -2,17
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 1.661.000 0,00 1.280 23,91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 70.000 0,00 42 -2,33
Other Listings
US:PXGYF
DE:P8X 0,66 €
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