HK:1405 / DPC Dash Ltd - Participation institutionnelle - Acheteurs

DPC Dash Ltd
HK ˙ SEHK ˙ VGG2R04S1048
89,25 HKD ↑0,95 (1,08%)
2025-09-11
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans DPC Dash Ltd comprennent FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, USEMX - Emerging Markets Fund Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, USAWX - World Growth Fund Shares, USCGX - Capital Growth Fund, CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C, Calamos Global Dynamic Income Fund, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, Calamos Global Total Return Fund, et BGCBX - Baillie Gifford China Equities Fund Institutional Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 600 8
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1 014 700 15,46 12 926 44,49
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 12 600 24,75 152 17,83
2025-06-27 NP Calamos Global Total Return Fund 2 300 29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 2 500 32
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 181 000 129,99 2 300 187,38
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 33 600 14,29 406 8,27
2025-07-25 NP USAWX - World Growth Fund Shares 28 600 346
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 49 400 629
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 219 200 0,74 2 792 26,11
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 3 900 680,00 47 683,33
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 917 100 15,55 11 682 44,62
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3 300 13,79 40 5,41
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 138 000 34,77 1 754 68,23
2025-06-27 NP Calamos Global Dynamic Income Fund 4 200 54
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 17 700 4,12 214 -1,38
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 535 800 39,57 6 480 32,14
2025-07-25 NP USEMX - Emerging Markets Fund Shares 71 300 862
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 5 600 71
2025-06-26 NP USCGX - Capital Growth Fund 23 400 298
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 113 100 1 482
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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 146 240 1 913
2025-08-28 NP QCSTRX - Stock Account Class R1 61 700 18,88 809 22,98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 62 100 101,62 791 152,72
Other Listings
US:DPCDF
DE:X12
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