HK:440 / Dah Sing Financial Holdings Limited - 机构投资人持股 - 卖家

大新金融控股有限公司
HK ˙ SEHK ˙ HK0440001847
HK$33.74 ↑0.40 (1.20%)
2025-09-08
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 QCSTRX - 股票账户类别 R1 140,708 -18.53 534 -17.49
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 279,354 -0.54 1,046 -4.13
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 2,290,956 -3.54 8,365 -1.34
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 352,900 -3.92 1,337 -2.48
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 37,600 -3.09 142 -1.39
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 89,544 -1.98 327 0.00
2025-07-28 NP VIOPX - 国际机会基金 222,777 -36.78 834 -39.24
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 589,200 -8.11 2,235 -6.92
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 18,800 -2.08 70 -5.41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 34,660 -8.45 132 -7.09
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 6,344 -48.61 24 -52.08
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 9,600 -68.83 36 -68.70
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 4,119 -83.02 15 -77.94
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 52,000 -5.11 190 -3.08
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 424,279 -17.10 1,557 -14.78
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 524,800 -14.42 1,916 -12.47
Other Listings
US:DAHSF
DE:DSR €3.64
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