HK:393 / Glorious Sun Enterprises Limited - Kepemilikan Institusional - Pembeli

Glorious Sun Enterprises Limited
HK ˙ SEHK ˙ BMG3939X1002
HK$ 1.28 ↑0.01 (0.79%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Glorious Sun Enterprises Limited meliputi IEUR - iShares Core MSCI Europe ETF, WSML - iShares MSCI World Small-Cap ETF, dan CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

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
(%)
2025-06-26 NP IEUS - iShares MSCI Europe 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 41,778 9.13 78 16.42
2025-07-25 NP SWASX - Schwab Global Real Estate 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 421,560 56.54 861 105.74
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 2,726,000 72.86 450 -84.81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 393,000 537.94 65 -48.39
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 27,548 52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 256,165 105.14 516 153.69
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 422,803 20.13 794 27.08
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 15,946,297 3.10 32,233 26.98
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 80,672 10.21 163 35.83
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 640,507 22.43 1,200 29.73
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,255 4
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 16,885 80.84 34 142.86
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 980,956 35.40 1,842 43.46
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 447,000 10.02 74 -90.41
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 1,851,200 3.01 3,470 9.09
2025-07-25 NP EIRL - iShares MSCI Ireland 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 1,327,136 11.99 2,709 46.99
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 491,545 3.33 923 9.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,774 1.84 75 7.25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 264,247 1,173.66 495 1,275.00
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 31,713 716.29 59 883.33
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 1,671,959 97.83 3,129 109.30
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 139,131 261
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 26,641 2.96 54 26.19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 269,307 55.52 506 64.50
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 146,985 797.67 300 1,100.00
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 1,658,773 1.03 3,109 6.99
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,427 54.35 13 116.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 32,123 66
2025-06-24 NP JIVE - JPMorgan International Value ETF 176,596 52.50 331 61.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 72,000 82.79 12 -84.93
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DE:GLV € 0.13
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