HK:327 / PAX Global Technology Limited - Kepemilikan Institusional - Pembeli

PAX Global Technology Limited
HK ˙ SEHK ˙ BMG6955J1036
HK$ 6.17 ↓ -0.17 (-2.68%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PAX Global Technology Limited meliputi WSML - iShares MSCI World Small-Cap ETF, AVDVX - Avantis International Small Cap Value Fund Institutional Class, AVDS - Avantis International Small Cap Equity ETF, AVSD - Avantis Responsible International Equity ETF, dan PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 28,649,020 16.12 22,080 43.88
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 2,069,062 5.61 1,246 3.23
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 2,349,000 3.62 1,415 1.51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 183,000 39.69 110 37.50
2025-06-26 NP DISVX - Dfa International Small Cap 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 568,000 421.10 342 410.45
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 411,225 3.26 248 1.23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 25,000 1,150.00 15 1,400.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 589,000 57.91 355 54.59
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 598,000 35.91 360 33.33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11,133 7
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,618,777 30.96 4,588 28.27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 25,000 15
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 156,000 90.24 95 86.27
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 32,000 19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 138,000 84
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 15,000 650.00 12 1,000.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91,000 31.88 55 28.57
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 1,203,000 33.37 724 30.45
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 291,000 34.72 175 32.58
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 72,000 44.00 43 43.33
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 1,334,280 15.02 813 12.29
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 39,000 24
Other Listings
US:PXGYF
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