1405 机构投资人持股和股东 DPC 达世币有限公司 (SEHK) 股票

DPC 达世币有限公司
HK ˙ SEHK ˙ VGG2R04S1048
HK$87.25 ↑2.40 (2.83%)
2025-09-05
分享价格
基本统计
机构股东 39 total, 39 long only, 0 short only, 0 long/short - change of 39.29% MRQ
股价 87.25
平均投资组合配置 0.3935 % - change of -0.50% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 14,571,226 - 11.13% (ex 13D/G) - change of 0.73MM shares 5.26% MRQ
制度价值(长期) $ 188,948 USD ($1000)
机构投资人持股和股东

DPC Dash Ltd (HK:1405) 有 39 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 14,571,226 股股票。 最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares, FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund, GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class, and CIGYX - AB Concentrated International Growth Portfolio Advisor Class .

DPC Dash Ltd (SEHK:1405)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 87.25 / share. Previously, on September 9, 2024, the share price was 66.55 / share. This represents an increase of 31.10% over that period.

HK:1405 / DPC Dash Ltd Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP BGCBX - Baillie Gifford 中国股票基金机构级 600 8
2025-08-28 NP EWX - SPDR(R) S&P(R) 新兴市场小型股 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 27,300 0.00 357 3.48
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,014,700 15.46 12,926 44.49
2025-07-28 NP AVES - Avantis 新兴市场价值 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 10,500 0.00 127 -5.97
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 37,600 -4.08 478 19.85
2025-06-27 NP Calamos 全球总回报基金 2,300 29
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 11,500 0.00 139 -4.79
2025-07-25 NP ECNS - iShares MSCI 中国小型股 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 33,600 14.29 406 8.27
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 49,400 629
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 219,200 0.74 2,792 26.11
2025-08-25 NP MCSMX - 马修斯中国小型企业基金投资者类别股票 165,600 0.00 2,170 3.43
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 3,300 13.79 40 5.41
2025-06-30 NP GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 138,000 34.77 1,754 68.23
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 535,800 39.57 6,480 32.14
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 32,300 -51.79 410 -39.79
2025-07-25 NP USEMX - 新兴市场基金份额 71,300 862
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 5,600 71
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 4,000 -20.00 51 0.00
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 113,100 1,482
2025-08-26 NP FEMS - First Trust 新兴市场小盘 AlphaDEX 基金 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 146,240 1,913
2025-08-28 NP QCSTRX - 股票账户类别 R1 61,700 18.88 809 22.98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 62,100 101.62 791 152.72
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 15,600 0.00 204 3.55
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 12,600 24.75 152 17.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 2,500 32
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 3,000 -14.29 38 8.57
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 181,000 129.99 2,300 187.38
2025-07-25 NP USAWX - 世界增长基金股票 28,600 346
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 3,900 680.00 47 683.33
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 917,100 15.55 11,682 44.62
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 10,400,586 0.00 136,070 2.78
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 2,200 0.00 28 22.73
2025-06-27 NP 卡拉莫斯全球动态收入基金 4,200 54
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 17,700 4.12 214 -1.38
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 87,900 -2.77 1,150 0.26
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 11,400 0.00 138 -5.52
2025-06-26 NP USCGX - 资本增长基金 23,400 298
2025-08-20 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 108,200 -72.26 1,416 -71.39
2025-08-25 NP MCHS - Matthews 中国发现主动型 ETF 5,600 0.00 73 4.29
Other Listings
US:DPCDF
DE:X12
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista