CHOWF / Chow Sang Sang Holdings International Limited - 机构投资人持股 - 买家

周生生集团国际有限公司

US ˙ OTCPK ˙ BMG2113M1203

机构和基金投资人持股 - 买家

在周生生集团国际有限公司中开设新头寸的主要持有者包括 SMINX - SIMT 税收管理国际波动性基金 F 级, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

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 (%)
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级				94,000		102
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				2,866,991	25.75	3,115	50.56
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				17,000	750.00	17	1,600.00
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF				399,000	71.24	391	98.48
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				682,000	498.25	694	622.92
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				120,000	22.45	122	48.78
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				3,235,782	7.44	3,171	24.26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				9,000		10
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				462,578	369.25	453	445.78
2025-06-26	NP	DFIS - 维度国际小型股 ETF				440,000	6.28	431	23.14
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				325,000	9.43	319	26.69

Other Listings

HK:116	HK$14.83
DE:CJW1	€1.60

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