HK:345 / Vitasoy International Holdings Limited - 机构投资人持股 - 买家

维他奶国际集团有限公司

HK ˙ SEHK ˙ HK0345001611

HK$9.01 ↓ -0.02 (-0.22%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在维他奶国际集团有限公司中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金, 和 GICIX - 高盛国际小型股洞察基金机构 .

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 (%)
2025-03-24	NP	EATV - VegTech 植物性创新与气候 ETF				276,000	500.00	317	509.62
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金				905,664		1,167
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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				528,332	17.32	681	31.27
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				40,000	66.67	46	58.62
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				11,470,026	1.85	14,778	14.07
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				220,000	10.00	283	23.04
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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				150,000	11.94	193	25.32
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				150,000	63.04	193	83.81
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用				204,000	7.37	239	-2.86
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				390,000	204.69	502	241.50
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				308,000	5.48	356	0.85
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				996,304	4.62	1,284	17.17
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构				534,000		688

Other Listings

US:VTSYF
DE:VS6

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.