HK:636 / KLN Logistics Group Limited - Institutionelt ejerskab - Købere

KLN Logistics Group Limited
HK ˙ SEHK ˙ BMG524181036
7,62 HK$ 0,00 (0,00%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i KLN Logistics Group Limited, omfatter VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

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
(%)
2025-07-25 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 566.138 1,85 567 17,63
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 224.382 3,22 181 -1,09
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 1.161.888 3,34 937 -1,16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 224.531 109,78 181 103,37
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 125.500 101
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 2.870.387 1,27 2.315 -3,10
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 323.500 40,04 261 34,54
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 87.500 17,45 71 12,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 412.250 35,27 333 29,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 544.000 13,69 439 8,93
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 10.500 16,67 9 28,57
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 212.500 0,47 171 -3,93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.500 25,00 2 100,00
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 406.750 55,40 328 49,77
Other Listings
DE:KYL 0,82 €
US:KRRYF
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