19 机构投资人持股, 买家 - Swire Pacific Limited

机构和基金投资人持股 - 买家

在太古股份有限公司中开设新头寸的主要持有者包括 MAPIX - MATTHEWS 亚洲股息基金投资者类别股票, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 和 ETISX - E*TRADE 免费国际指数基金 .

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	DFAI - 维度国际核心股票市场ETF	148,000	4.23	1,281	4.23
2025-06-24	NP	SWISX - 嘉信国际指数基金 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	267,590	10.31	2,314	9.88
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	117,824	2.85	1,020	2.93
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	31,500	6.78	268	9.39
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	2,921,000	1.25	25,260	0.81
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	20,500	13.89	177	14.19
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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	48,565	63.13	420	62.79
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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	197,500	1.28	1,708	0.83
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	8,930	5.93	77	2.70
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类	134,000	39.58	1,112	40.76
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	18,500	68.18	158	64.58
2025-05-27	NP	高级系列信托 - Ast International Growth Portfolio	29,500	34.09	260	34.02
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	80,500	11.81	690	8.83
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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	1,337,500	6.83	11,566	6.37
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	90,500	3.43	783	3.03
2025-08-26	NP	GMOI——GMO 国际价值 ETF	28,000	24.44	240	20.71
2025-07-25	NP	IWTR - iShares MSCI 水资源管理多部门 ETF	4,000	100.00	34	112.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	4,164	92.42	36	84.21
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	153,678	9.24	1,317	6.13
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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	107,500	593.55	921	576.47
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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	8,500		74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	42,000		363
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	500		4
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	6,410,032	0.79	55,432	0.36
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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	49,500	8.79	428	8.35
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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	6,000	500.00	51	537.50
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	19,500	2.63	167	0.00
2025-06-27	NP	GVAL - Cambria 全球价值 ETF	150,604	63.16	1,303	63.16
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	6,646	29.15	57	26.67
2025-08-25	NP	FPAG - FPA 全球股票 ETF	81,933	7.20	702	4.16
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	9,500	533.33	81	566.67
2025-07-29	NP	Voya 全球优势及优质机会基金	45,500	89.58	388	94.47
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）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	34,406	17.22	295	13.51
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	133,500		-13
2025-07-24	NP	FSPSX - 富达国际指数基金 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	1,317,705	2.53	11,234	5.10
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	1,744	2.23	15	0.00
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	59,500	108.77	510	138.32
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	49,057	16.64	420	13.51
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	1,083,500	3.44	9,370	2.99
2025-07-25	NP	ESGD - iShares ESG 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	1,108,500	5.98	9,443	8.77
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	30,500	8.93	264	8.23
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	365,788	19.23	3,163	18.73
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	282,330	5.54	2,419	2.54
2025-03-31	NP	FNDMX - 富达系列可持续非美国发达市场基金	1,500	47.35	13	71.43
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	857,987	1.85	7,314	4.61
2025-07-29	NP	Voya 全球股票股息及溢价机会基金	139,000	86.58	1,184	91.59
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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	799,852	3.23	6,917	2.78
2025-06-26	NP	FITFX - Fidelity Flex 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	41,500	3.75	359	3.76
2025-06-26	NP	FZILX - 富达零国际指数基金 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	67,500	5.47	584	5.42
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	61,000	2.52	528	2.13
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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	2,000		17
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	181,248	1.49	1,545	4.25
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	52,625	19.26	448	22.07
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	12,500	92.31	107	87.72
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	55,500	27.59	473	30.75
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	2,347	2.94	20	11.11
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	10,500	10.53	90	7.23
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	178,658	4.08	1,546	4.11
2025-06-26	NP	DFIV - 维度国际价值ETF	1,183,000	12.45	10,236	12.48
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票	650,000		5,572
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	1,058,400	2.77	9,157	2.80
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	228,500	12.56	1,959	9.45
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	6,500	116.67	55	129.17
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	52,000	119.41	446	150.56
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	7,000	7.69	61	7.14
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	78,000	92.59	675	92.02
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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	13,856	12.14	120	12.26
2025-06-26	NP	EFA - iShares 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	1,545,000	1.58	13,361	1.14
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	504,500	12.24	4,298	14.95
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	207,000	54.48	1,791	54.53
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	69,000	15.00	597	14.40
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	28,000	27.27	240	23.83
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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	274,219	0.37	2,349	-2.57
2025-07-28	NP	VCSOX - 国际社会责任基金	59,500	30.77	507	34.48
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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	178,000	3,136.36	1,516	4,231.43

HK:19 / Swire Pacific Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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