HK:636 / KLN Logistics Group Limited - 机构投资人持股 - 买家

KLN物流集团有限公司
HK ˙ SEHK ˙ BMG524181036
HK$7.47 ↑0.12 (1.63%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在KLN物流集团有限公司中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares .

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
(%)
2025-07-25 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 566,138 1.85 567 17.63
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 224,382 3.22 181 -1.09
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 1,161,888 3.34 937 -1.16
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 224,531 109.78 181 103.37
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 125,500 101
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 2,870,387 1.27 2,315 -3.10
2025-06-26 NP DFIS - 维度国际小型股 ETF 323,500 40.04 261 34.54
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 87,500 17.45 71 12.90
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 412,250 35.27 333 29.69
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 544,000 13.69 439 8.93
2025-05-20 NP FLHK - 富兰克林富时香港ETF 10,500 16.67 9 28.57
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 212,500 0.47 171 -3.93
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,500 25.00 2 100.00
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 406,750 55.40 328 49.77
Other Listings
DE:KYL €0.81
US:KRRYF
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