SWRBF / Swire Pacific Limited - 机构投资人持股 - 买家

太古股份有限公司

US ˙ OTCPK ˙ HK0087000532

机构和基金投资人持股 - 买家

在太古股份有限公司中开设新头寸的主要持有者包括 .

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 (%)
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)				130,000	136.36	184	142.11
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用				2,457,500	1.55	3,481	3.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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				87,500	12.90	120	11.11
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF				2,105,000	3.31	2,897	1.29
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				97,500	62.50	134	59.52
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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				2,807,500	5.05	3,864	2.99
2025-06-24	NP	SFNNX - 嘉信基本国际大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				250,000	92.31	344	89.01
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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				105,000	27.27	141	22.81
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				275,000	30.95	379	28.57
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用				1,070,000	3.38	1,516	5.28
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				85,000	36.00	117	33.33
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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				15,000	50.00	21	42.86
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用				385,000	9.22	545	11.22
2025-06-26	NP	DFIV - 维度国际价值ETF				1,672,500	0.90	2,303	-1.03
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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				930,149	98.68	1,250	93.20
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				1,631,526	1.87	2,193	-1.08

Other Listings

DE:SWI1	€1.27
HK:87	HK$11.91

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