HK:1415 / Cowell e Holdings Inc. - Participation institutionnelle - Acheteurs

Cowell e Holdings Inc.
HK ˙ SEHK ˙ KYG248141163
34,00 HKD ↓ -0,72 (-2,07%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cowell e Holdings Inc. comprennent EAISX - Parametric International Equity Fund Investor Class, et TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

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 JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 188 337 60,97 654 50,81
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 752 743 18,40 2 163 3,05
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 2 288 722 12,93 7 964 6,02
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 1 084 000 5,04 3 115 -8,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29 000 83
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 7 000 20
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 434 188 2,79 1 238 -23,83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 345 000 176,00 980 103,11
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