HK:1999 / Man Wah Holdings Limited - 机构投资人持股 - 买家

敏华控股有限公司
HK ˙ SEHK ˙ BMG5800U1071
HK$4.81 ↓ -0.05 (-1.03%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在敏华控股有限公司中开设新头寸的主要持有者包括 DVYA - iShares 亚洲/太平洋股息 ETF, FILFX - 战略顾问国际基金, 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
(%)
2025-07-30 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 144,800 77
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 40,400 32.89 21 16.67
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 389,600 0.10 207 -11.91
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 97,600 71.83 52 54.55
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 12,920,303 2.42 7,111 -2.52
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 36,800 50.82 20 35.71
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 1,006,000 9.25 535 -4.30
2025-06-26 NP DFIS - 维度国际小型股 ETF 1,623,200 11.48 862 -2.27
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 745,507 1.25 396 -11.21
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 1,680,400 31.90 923 25.27
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 262,800 0.92 139 -10.97
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 1,659,600 14.74 882 0.57
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 7,034,800 6.17 3,739 -6.95
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 246,400 7.50 130 -4.41
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 3,007,392 1.86 1,595 -9.43
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 5,120,400 3.23 2,721 -9.51
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 10,363,200 0.84 5,507 -11.61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 163,600 6.79 90 1.14
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 109,200 58
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 20,813,993 2.54 11,061 -10.11
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 418,400 8.06 230 2.69
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,750,000 0.51 1,461 -11.88
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 40,800 2.00 22 -4.35
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 590,000 314
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 230,000 68.62 126 61.54
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,758,400 20.41 934 5.66
Other Listings
DE:AAM €0.49
US:MAWHF
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