DE:RY2 / Dah Sing Banking Group Limited - 机构投资人持股 - 买家

大新银行集团有限公司

DE ˙ DB ˙ HK2356013600

€1.08 ↑0.02 (1.89%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在大新银行集团有限公司中开设新头寸的主要持有者包括 SEEIX - 坐国际股票基金 - I 类, 和 WSML - iShares MSCI 全球小型股 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 (%)
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				89,200		103
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				556,800	40.75	601	48.88
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				2,000		2
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				570,787	50.85	615	59.33
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF				1,574,800	29.29	1,700	36.80
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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				753,200	7.29	853	7.30
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				20,400	50.00	23	53.33
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用				113,200	70.48	131	79.45
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF				12,115	35.96	14	30.00
2025-06-26	NP	DFIS - 维度国际小型股 ETF				453,600	22.99	490	30.05
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				2,210,715	1.17	2,382	6.72
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				36,400		41
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF				260,800	44.25	281	52.72
2025-06-30	NP	VPACX - 先锋太平洋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				489,556	27.50	528	34.44
2025-08-29	NP	GFSIX - Gabelli 全球金融服务基金 I 类				1,138,700	5.19	1,319	10.57
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				3,473,200	0.84	3,743	6.37
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用				936,000	32.35	1,084	39.20
2025-07-25	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				667,089	1.85	757	2.02
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				7,200	5.88	8	16.67

Other Listings

US:DHSBF
HK:2356	HK$10.00

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