HK:511 / Television Broadcasts Limited - Institutionelt ejerskab - Købere

Television Broadcasts Limited
HK ˙ SEHK ˙ HK0000139300
3,58 HK$ ↑0,01 (0,28%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Television Broadcasts Limited, omfatter .

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 6.008.299 33,07 2.395 29,69
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 331.500 13,18 132 10,08
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 1.164.300 5,88 464 3,34
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 20.900 68,55 9 100,00
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 3.591.505 14,55 1.591 27,51
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 1.692.100 1,58 674 -1,03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10.800 31,71 4 33,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 376.200 8,76 149 5,67
Other Listings
DE:TBCN 0,39 €
US:TVBCF
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