HK:856 / VSTECS Holdings Limited - Kepemilikan Institusional - Pembeli

VSTECS Holdings Limited
HK ˙ SEHK ˙ KYG9400C1116
HK$ 10.20 ↑0.24 (2.41%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di VSTECS Holdings Limited meliputi JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), CIISX - Causeway International Small Cap Fund Institutional Class, DIEFX - Destinations International Equity Fund Class I, FILFX - Strategic Advisers International Fund, dan FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX 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.

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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 FLKSX - Fidelity Low-Priced Stock K6 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 12,365,076 2.86 9,486 30.27
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 354,000 7.93 350 25.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 888,000 63.84 681 107.62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,894,000 294.58 1,883 357.04
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 2,128,000 3.91 1,638 32.10
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 802,000 12.96 615 43.02
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 2,906,000 4.23 2,237 32.52
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 2,136,000 3.29 1,645 30.89
2025-06-30 NP VT - Vanguard Total World Stock 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 448,000 64.71 345 108.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,326,000 1,838
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 4,234,000 4,210
2025-07-30 NP FILFX - Strategic Advisers International 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 134,000 107
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 108,000 17.39 86 23.19
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 1,188,493 5.86 947 11.41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6,492,000 4,604.35 4,999 4,660.00
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 30,000 30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 262,000 111.29 260 145.28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 5,594,000 5,558
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