HK:6049 / Poly Property Services Co., Ltd. - Institutionelt ejerskab - Købere

Poly Property Services Co., Ltd.
HK ˙ SEHK ˙ CNE100003PV3
35,36 HK$ ↓ -0,70 (-1,94%)
2025-09-15
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Poly Property Services Co., Ltd., omfatter VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, og AVSE - Avantis Responsible Emerging Markets Equity ETF .

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 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 41.000 76,72 163 100,00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 151.670 7,82 591 4,42
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 29.200 113
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 1.885.600 1,85 7.487 14,64
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 221.200 154,25 858 145,14
2025-06-30 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 506.200 3,22 2.010 16,19
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 259.400 915
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 489.200 102,82 1.898 95,47
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 17.800 7,23 71 22,41
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 88.400 351
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 156.200 45,98 623 66,58
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 35.400 3,51 137 0,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 273.000 22,97 1.090 40,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 10.200 41,67 43 53,57
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 12.200 96,77 47 95,83
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 33.400 4.075,00 133 6.550,00
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 454.800 15,31 1.806 29,76
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 24.400 10,91 95 6,82
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 91.265 2,24 364 16,67
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 240.000 654,72 953 750,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12.187.600 6,32 51.468 11,49
2025-08-26 NP FLCH - Franklin FTSE China ETF 9.200 12,20 39 18,75
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