SWRAF / Swire Pacific Limited - Kepemilikan Institusional - Pembeli

Swire Pacific Limited
US ˙ OTCPK ˙ HK0019000162

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.

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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 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
Other Listings
HK:19 HK$ 67.40
DE:SWI € 7.30
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