HK:1999 / Man Wah Holdings Limited - Kepemilikan Institusional - Penjual

Man Wah Holdings Limited
HK ˙ SEHK ˙ BMG5800U1071
HK$ 4.78 ↑0.11 (2.36%)
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
(%)
2025-06-30 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 313,631 -23.46 167 -33.06
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 1,581,700 -63.83 840 -68.28
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 1,797,852 -0.66 955 -12.94
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 6,072,499 -12.28 3,678 -26.86
2025-08-25 NP MCH - Matthews China Active ETF 529,600 -37.04 291 -40.21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,115,600 -3.76 593 -15.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 430,400 -16.07 229 -26.45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 60,000 -33.04 32 -41.51
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 2,667,000 -42.88 1,616 -52.39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 426,000 -3.88 226 -15.67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 86,800 -50.90 46 -88.17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,422,196 -42.34 756 -49.50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14,800 -2.63 8 0.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 72,000 -40.20 38 -47.22
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 1,838,158 -18.52 975 -27.56
Other Listings
DE:AAM € 0.52
US:MAWHF
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