HK:4 / The Wharf (Holdings) Limited - Kepemilikan Institusional - Penjual

The Wharf (Holdings) Limited
HK ˙ SEHK ˙ HK0004000045
HK$ 23.06 ↑0.20 (0.87%)
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 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 51,000 -8.93 135 3.85
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 556,000 -44.79 1,397 -43.25
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 533,000 -26.48 1,339 -24.28
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1,807,000 -19.47 4,539 -17.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,399 -12.32 35 13.33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 68,262 -1.44 208 26.22
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1,523,276 -7.30 3,826 -4.52
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 822,000 -2.95 2,065 -0.05
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 Short -570,000 -25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,858 -8.12 21 17.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,108 -0.49 24 14.29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48,644 -22.35 122 -19.74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130,000 -33.33 396 -14.69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,000 -25.00 9 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 282,000 -2.42 708 0.57
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 1,120,283 -4.27 2,814 -1.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 78,000 -1.27 196 1.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,000 -38.10 35 -29.17
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 77,793 -32.16 195 -30.36
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2,205,570 -12.53 5,856 -0.10
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 140,000 -12.50 352 -10.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 43,053 -3.55 114 10.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 58,000 -4.36 177 22.22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 157,000 -17.80 478 5.52
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 344,000 -3.37 864 -0.46
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 644,833 -28.64 1,715 -18.38
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,000 -20.00 20 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 71,095 -35.42 216 -17.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,262 -3.47 13 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,346 -11.40 47 12.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 93,000 -4.12 283 23.04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 44,000 -26.67 134 -6.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 124,107 -9.42 378 16.31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,000 -20.59 68 -18.29
2025-07-28 NP VCIEX - International Equities Index Fund 97,000 -6.73 258 6.20
2025-07-28 NP VCSOX - International Socially Responsible Fund 24,000 -67.12 64 -65.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 -33.33 18 -14.29
2025-06-26 NP FIONX - Fidelity SAI 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 431,000 -24.25 1,083 -21.99
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 979,850 -10.26 2,602 2.48
2025-08-28 NP QCSTRX - Stock Account Class R1 757,000 -0.39 2,305 27.72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,000 -33.33 12 -14.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63,000 -5.97 167 7.74
Other Listings
US:WARFF
DE:WHA € 2.48
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