LKFLF / Luk Fook Holdings (International) Limited - 机构投资人持股 - 买家

六福集团(国际)有限公司
US ˙ OTCPK ˙ BMG5695X1258

机构和基金投资人持股 - 买家

在六福集团(国际)有限公司中开设新头寸的主要持有者包括 SEEIX - 坐国际股票基金 - I 类, WEUSX - Siit 世界股票(除美国外)基金 - A 类, DXIV - Dimensional International Vector 股票 ETF, 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
(%)
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 389,000 86.12 849 121.41
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 167,000 50.45 364 79.31
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 1,727,000 3.17 3,769 22.42
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 3,039,653 2.95 7,765 33.59
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 19,000 375.00 44 514.29
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 3,000 8
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 156,000 8.33 340 28.79
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 1,724,000 0.35 3,762 19.06
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 931,000 18.00 2,032 40.07
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 471,635 18,138.01 1,029 25,600.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 11,000 24
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 43,000 99
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 11,945 26
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 49,000 125
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 147,000 9.70 375 42.59
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 124,672 33.09 272 59.06
Other Listings
HK:590 HK$27.24
DE:LUY1 €2.92
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