DE:MX7A / Melco International Development Limited - 机构投资人持股 - 买家

新濠国际发展有限公司

DE ˙ DB ˙ HK0200030994

€0.60 ↑0.01 (0.85%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在新濠国际发展有限公司中开设新头寸的主要持有者包括 VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票, 和 SCHC - 嘉信国际小盘股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 (%)
2025-06-26	NP	DFIS - 维度国际小型股 ETF				744,000	11.04	311	-16.44
2025-07-25	NP	SCHC - 嘉信国际小盘股 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				1,409,096		602
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类				49,499	50.00	26	56.25
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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				1,082,000	12.83	448	-15.95
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				8,015,440	15.27	4,135	21.55
2025-06-26	NP	Dfa Investment Trust Co - 亚太小型公司系列 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				1,875,000	25.25	777	-6.73
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				2,613,355		1,083
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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				44,000		18
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级				52,500	50.00	27	58.82
2025-06-26	NP	IEFA - iShares 核心 MSCI 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				5,699,000	1.28	2,361	-24.57
2025-04-24	NP	SCHF - 嘉信国际股票 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				1,492,136	0.87	771	-15.83
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				38,000	80.95	16	60.00

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