HK:341 / Café de Coral Holdings Limited - 机构投资人持股 - 买家

珊瑚咖啡控股有限公司
HK ˙ SEHK ˙ BMG1744V1037
HK$6.82 ↓ -0.01 (-0.15%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在珊瑚咖啡控股有限公司中开设新头寸的主要持有者包括 .

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 362,000 35.07 333 27.69
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 1,160,000 3.57 1,066 -2.20
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 220,000 7.84 202 2.02
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 254,000 11.40 224 3.72
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 1,742,000 5.70 1,601 -0.25
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 50,000 25.00 44 18.92
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 526,000 3.14 464 -3.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 324,000 25.58 298 18.33
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 3,966,000 8.12 3,516 3.41
Other Listings
US:CFCGF
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