SG:P7VU / Hutchison Port Holdings Trust - Kepemilikan Institusional - Pembeli

Hutchison Port Holdings Trust
SG ˙ SGX ˙ SG2D00968206
SGD 0.20 ↑0.00 (1.02%)
2024-02-14
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hutchison Port Holdings Trust meliputi WSML - iShares MSCI World Small-Cap ETF, DXIV - Dimensional International Vector Equity ETF, dan Nbc Securities, Inc. .

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
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 222,300 237.33 35 250.00
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 70,815,360 0.87 10,542 -5.50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4,762,600 35.31 710 26.83
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 3,575,800 31.09 532 22.86
2025-08-26 NP IGF - iShares Global Infrastructure 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 158,509,200 13.64 27,594 17.76
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 11,667,500 1.76 2,030 5.40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 65,900 10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,469,800 5.07 666 -1.48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,272,600 338
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 10,190,424 1.87 1,620 -1.82
2025-08-28 NP QCSTRX - Stock Account Class R1 6,999,951 0.03 1,219 3.66
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 30,240,800 8.03 4,502 1.19
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 44,822,924 2.61 7,803 6.44
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 826,100 7.76 131 3.97
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 567,145 16.45 90 12.50
2025-07-08 13F Nbc Securities, Inc. 39,500 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 318,500 51
2025-07-28 NP AVDEX - Avantis International Equity 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 296,000 120.40 47 113.64
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 33,151,800 1.01 4,935 -5.42
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 537,100 80.60 85 73.47
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 52,833,500 7.58 8,389 3.54
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 6,307,466 7.04 939 0.21
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 16,654,452 9.84 2,648 5.88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 8,678,500 0.81 1,292 -5.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,106,500 56.09 165 46.43
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 1,140,600 12.71 170 5.63
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 6,915,600 17.09 1,030 9.69
Other Listings
SG:NS8U
US:HCTPF
DE:H09 € 0.16
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