19 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Swire Pacific Limited meliputi MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	148,000	4.23	1,281	4.23
2025-06-24	NP	SWISX - Schwab International 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	267,590	10.31	2,314	9.88
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	117,824	2.85	1,020	2.93
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	31,500	6.78	268	9.39
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	2,921,000	1.25	25,260	0.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	20,500	13.89	177	14.19
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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	48,565	63.13	420	62.79
2025-06-26	NP	IVLU - iShares Edge MSCI Intl 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	197,500	1.28	1,708	0.83
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	8,930	5.93	77	2.70
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	134,000	39.58	1,112	40.76
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	18,500	68.18	158	64.58
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	29,500	34.09	260	34.02
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	80,500	11.81	690	8.83
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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	1,337,500	6.83	11,566	6.37
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	90,500	3.43	783	3.03
2025-08-26	NP	GMOI - GMO International Value ETF	28,000	24.44	240	20.71
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	4,000	100.00	34	112.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	4,164	92.42	36	84.21
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	153,678	9.24	1,317	6.13
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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	107,500	593.55	921	576.47
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	8,500		74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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	42,000		363
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	500		4
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	6,410,032	0.79	55,432	0.36
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	49,500	8.79	428	8.35
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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	6,000	500.00	51	537.50
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	19,500	2.63	167	0.00
2025-06-27	NP	GVAL - Cambria Global Value ETF	150,604	63.16	1,303	63.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	6,646	29.15	57	26.67
2025-08-25	NP	FPAG - FPA Global Equity ETF	81,933	7.20	702	4.16
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	9,500	533.33	81	566.67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	45,500	89.58	388	94.47
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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	34,406	17.22	295	13.51
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	133,500		-13
2025-07-24	NP	FSPSX - Fidelity 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	1,317,705	2.53	11,234	5.10
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,744	2.23	15	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	59,500	108.77	510	138.32
2025-08-28	NP	TPIF - Timothy Plan International ETF	49,057	16.64	420	13.51
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	1,083,500	3.44	9,370	2.99
2025-07-25	NP	ESGD - iShares ESG 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	1,108,500	5.98	9,443	8.77
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	30,500	8.93	264	8.23
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	365,788	19.23	3,163	18.73
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	282,330	5.54	2,419	2.54
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1,500	47.35	13	71.43
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	857,987	1.85	7,314	4.61
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	139,000	86.58	1,184	91.59
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund 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	799,852	3.23	6,917	2.78
2025-06-26	NP	FITFX - Fidelity Flex 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	41,500	3.75	359	3.76
2025-06-26	NP	FZILX - Fidelity ZERO 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	67,500	5.47	584	5.42
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	61,000	2.52	528	2.13
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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	2,000		17
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	181,248	1.49	1,545	4.25
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	52,625	19.26	448	22.07
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	12,500	92.31	107	87.72
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	55,500	27.59	473	30.75
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	2,347	2.94	20	11.11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	10,500	10.53	90	7.23
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	178,658	4.08	1,546	4.11
2025-06-26	NP	DFIV - Dimensional International Value ETF	1,183,000	12.45	10,236	12.48
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	650,000		5,572
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	1,058,400	2.77	9,157	2.80
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	228,500	12.56	1,959	9.45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	6,500	116.67	55	129.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	52,000	119.41	446	150.56
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	7,000	7.69	61	7.14
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	78,000	92.59	675	92.02
2025-06-26	NP	FHLFX - Fidelity Series 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	13,856	12.14	120	12.26
2025-06-26	NP	EFA - iShares 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	1,545,000	1.58	13,361	1.14
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	504,500	12.24	4,298	14.95
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	207,000	54.48	1,791	54.53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	69,000	15.00	597	14.40
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	28,000	27.27	240	23.83
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	274,219	0.37	2,349	-2.57
2025-07-28	NP	VCSOX - International Socially Responsible Fund	59,500	30.77	507	34.48
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	178,000	3,136.36	1,516	4,231.43

HK:19 / Swire Pacific Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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