DE:LUY1 / Luk Fook Holdings (International) Limited - Institutionelt ejerskab - Sælgere

Luk Fook Holdings (International) Limited
DE ˙ BST ˙ BMG5695X1258
2,92 € ↓ -0,06 (-2,01%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 34.000 -47,69 79 -37,60
2025-06-30 NP VPACX - Vanguard Pacific 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 380.406 -8,20 830 8,92
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 69.000 -14,81 176 10,69
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 13.000 -55,17 28 -47,17
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 992.000 -5,34 2.165 12,30
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 428.000 -15,08 934 -5,85
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 905.399 -25,87 1.976 -12,03
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 133.000 -2,21 340 26,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 87.000 -5,43 190 12,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28.800 -3,36 67 15,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 619.374 -20,12 1.352 -5,19
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 418.000 -2,79 1.068 26,27
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 1.518.000 -10,18 3.312 6,60
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 198.685 -1,49 433 17,03
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 247.000 -1,98 631 27,02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.000 -29,41 26 -16,13
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 722.211 -12,42 1.671 4,90
2025-08-28 NP QCSTRX - Stock Account Class R1 269.561 -10,01 689 16,81
2025-07-25 NP SCHC - Schwab International Small-Cap 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 606.007 -4,00 1.402 14,93
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 248.000 -30,14 541 -16,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 137.000 -40,69 299 -29,55
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 155.000 -7,19 338 10,10
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 18.000 -83,02 46 -80,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 978.000 -2,40 2.498 26,75
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 4.675.475 -1,62 10.202 16,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.000 -50,00 25 -40,48
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 10.750 -15,69 27 8,00
Other Listings
HK:590 27,24 HK$
US:LKFLF
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