14 机构投资人持股, 买家 - Hysan Development Company Limited

机构和基金投资人持股 - 买家

在希慎兴业有限公司中开设新头寸的主要持有者包括 SWASX - 嘉信全球房地产基金, FILFX - 战略顾问国际基金, JFLI - 摩根大通灵活收入ETF, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFIS - 维度国际小型股 ETF	581,000	47.46	949	66.90
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	559,432	8.51	920	3.72
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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	286,000	5.93	466	19.49
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	438,000	131.75	714	161.17
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	478,000	17.16	779	32.26
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	1,690,000	232.02	2,755	274.69
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	1,000		2
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	53,500	5.94	88	0.00
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	10,024,000	3.07	16,340	16.21
2025-04-28	NP	DRAFX - 目的地实物资产基金 I 类	33,000	10.00	57	16.67
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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	2,015,000	3.07	3,285	16.21
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	37,000	94.74	61	87.50
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	3,282,000	1.96	5,350	14.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	275,000	374.14	494	329.57
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	147,000	5.00	240	18.32
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	46,000	35.29	75	27.59
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	2,957,000	6.25	4,820	19.78
2025-07-28	NP	AVDE - Avantis 国际股票 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	700,000	23.02	1,150	17.35
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	536,000	13.32	874	27.82
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	5,325,079	2.09	9,571	13.24
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	395,383	19,434.73	645	32,150.00
2025-07-30	NP	FILFX - 战略顾问国际基金 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	18,000		30
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	1,222,541	1.85	2,011	-2.62
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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	348,000		572
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	356,000	8.54	581	22.83
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	1,000		2
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	28,000	16.67	46	32.35

HK:14 / Hysan Development Company Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

DE:HYN	€1.74
US:HYSNF