DE:SWI1 / Swire Pacific Limited - Kepemilikan Institusional - Penjual

Swire Pacific Limited
DE ˙ DB ˙ HK0087000532
€ 1.27 ↑0.01 (0.79%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11,389 -8.95 15 -11.76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,415 -9.62 18 -10.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,500 -58.33 17 -59.52
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,314,458 -5.73 10,368 -3.81
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 230,000 -3.16 317 -5.11
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178,186 -2.68 2,998 -4.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,500 -70.59 17 -72.41
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,000 -1.63 1,872 -3.61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34,427 -3.55 46 -6.12
Other Listings
US:SWRBF
HK:87 HK$ 11.85
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