HK:14 / Hysan Development Company Limited - Institutionelt ejerskab - Købere

Hysan Development Company Limited
HK ˙ SEHK ˙ HK0014000126
16,25 HK$ ↑0,19 (1,18%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Hysan Development Company Limited, omfatter SWASX - Schwab Global Real Estate Fund, FILFX - Strategic Advisers International Fund, JFLI - JPMorgan Flexible Income ETF, og CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 581.000 47,46 949 66,90
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 559.432 8,51 920 3,72
2025-06-26 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 286.000 5,93 466 19,49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 438.000 131,75 714 161,17
2025-06-30 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 478.000 17,16 779 32,26
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.690.000 232,02 2.755 274,69
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.000 2
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 53.500 5,94 88 0,00
2025-06-26 NP IDV - iShares International Select 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 10.024.000 3,07 16.340 16,21
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 33.000 10,00 57 16,67
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 2.015.000 3,07 3.285 16,21
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 37.000 94,74 61 87,50
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 3.282.000 1,96 5.350 14,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 275.000 374,14 494 329,57
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 147.000 5,00 240 18,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46.000 35,29 75 27,59
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 2.957.000 6,25 4.820 19,78
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 700.000 23,02 1.150 17,35
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 536.000 13,32 874 27,82
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 5.325.079 2,09 9.571 13,24
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 395.383 19.434,73 645 32.150,00
2025-07-30 NP FILFX - Strategic Advisers International 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 18.000 30
2025-07-25 NP SCHF - Schwab International Equity 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 1.222.541 1,85 2.011 -2,62
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 348.000 572
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 356.000 8,54 581 22,83
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.000 2
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28.000 16,67 46 32,35
Other Listings
DE:HYN 1,69 €
US:HYSNF
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