HCTPF 机构投资人持股, 买家 - Hutchison Port Holdings Trust

机构和基金投资人持股 - 买家

在和记港口控股信托中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, DXIV - Dimensional International Vector 股票 ETF, 和 NBC 证券公司 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	222,300	237.33	35	250.00
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	70,815,360	0.87	10,542	-5.50
2025-06-26	NP	DFIS - 维度国际小型股 ETF	4,762,600	35.31	710	26.83
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	3,575,800	31.09	532	22.86
2025-08-26	NP	IGF - iShares 全球基础设施 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	158,509,200	13.64	27,594	17.76
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 ETF This fund is a listed as child fund of State Street Corp 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	11,667,500	1.76	2,030	5.40
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	65,900		10
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	4,469,800	5.07	666	-1.48
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	2,272,600		338
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	10,190,424	1.87	1,620	-1.82
2025-08-28	NP	QCSTRX - 股票账户类别 R1	6,999,951	0.03	1,219	3.66
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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	30,240,800	8.03	4,502	1.19
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	44,822,924	2.61	7,803	6.44
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	826,100	7.76	131	3.97
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF	567,145	16.45	90	12.50
2025-07-08	13F	NBC 证券公司	39,500		0
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	318,500		51
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	296,000	120.40	47	113.64
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	33,151,800	1.01	4,935	-5.42
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	537,100	80.60	85	73.47
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	52,833,500	7.58	8,389	3.54
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	6,307,466	7.04	939	0.21
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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	16,654,452	9.84	2,648	5.88
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	8,678,500	0.81	1,292	-5.63
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	1,106,500	56.09	165	46.43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	1,140,600	12.71	170	5.63
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	6,915,600	17.09	1,030	9.69

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DE:H09	€0.17

HCTPF / Hutchison Port Holdings Trust - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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