PCWLF / PCCW Limited - Kepemilikan Institusional - Penjual

PCCW Limited
US ˙ OTCPK ˙ HK0008011667

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
(%)
2025-08-27 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 34,922,641 -4.68 23,726 4.11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,165,000 -3.88 777 10.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 202,444 -15.10 138 -7.43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 403,000 -7.36 269 6.35
2025-06-26 NP IDV - iShares International Select 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 55,386,000 -5.43 36,923 8.44
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 1,260,000 -18.92 840 -7.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63,000 -32.26 42 -22.64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 155,000 -51.52 105 -51.61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 810,797 -10.19 541 2.86
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 133,000 -3.62 83 2.50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 539,000 -2.53 366 6.10
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 16,136,308 -5.72 10,757 8.07
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 281,415 -83.63 188 -81.30
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1,219,000 -1.06 813 13.41
2025-08-28 NP QCSTRX - Stock Account Class R1 3,476,000 -14.24 2,362 -6.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 87,202 -29.22 59 -22.37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,016,000 -0.99 2,728 8.13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 554,000 -23.37 376 -16.26
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 327,000 -46.22 190 -42.94
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 321,904 -9.36 215 3.88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 362,582 -31.14 246 -24.77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 48,000 -51.40 32 -45.61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 57,649 -61.77 38 -56.32
2025-08-15 NP MBEQX - M International Equity Fund 52,789 -39.87 36 -35.19
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 1,527,042 -49.99 884 -46.90
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1,850,000 -1.49 1,233 12.91
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 10,660,545 -29.20 7,107 -18.85
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 316,000 -10.23 211 2.94
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 14,029,500 -8.97 9,353 4.39
Other Listings
HK:8 HK$ 5.20
DE:TH3B € 0.55
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