DAHSF / Dah Sing Financial Holdings Limited - 机构投资人持股 - 买家

大新金融控股有限公司
US ˙ OTCPK ˙ HK0440001847

机构和基金投资人持股 - 买家

在大新金融控股有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, AVDS - Avantis 国际小盘股 ETF, SVTAX - Simt 全球管理波动性基金 F 级, 和 ROIS - 哈特福德多因子国际小型公司 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
(%)
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 212,000 14.22 774 16.77
2025-06-26 NP DFIS - 维度国际小型股 ETF 195,200 19.02 712 21.71
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 6,000 15.38 23 15.79
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 2,939,721 43.65 10,734 46.93
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 343,600 35.06 1,255 38.11
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 623,600 2.63 2,277 4.93
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 548,400 46.16 2,001 49.55
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,400 450.00 16 700.00
2025-07-25 NP SCHC - 嘉信国际小盘股 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 338,088 2.96 1,265 -0.78
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 5,772 22
2025-06-30 NP VINEX - Vanguard International Explorer 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 1,175,799 28.84 4,293 31.81
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 1,006,800 2.32 3,676 4.67
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 9,600 36
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 12,223 52.79 46 80.00
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 806,400 40.49 3,014 34.87
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 106,000 29.90 387 32.65
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 36,400 136
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 434,229 2.74 1,646 4.25
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 70,000 280.43 256 292.31
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 5,600 250.00 21 425.00
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 959,344 2.52 3,503 4.85
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 2,400 9
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 60,800 23.58 222 26.29
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 226,260 9.06 826 11.62
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 186,800 1.97 708 3.36
Other Listings
HK:440 HK$33.74
DE:DSR €3.64
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