HK:1836 / Stella International Holdings Limited - Participation institutionnelle - Acheteurs

Stella International Holdings Limited
HK ˙ SEHK ˙ KYG846981028
15,28 HKD ↓ -0,66 (-4,14%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Stella International Holdings Limited comprennent IDV - iShares International Select Dividend ETF, DVYA - iShares Asia/Pacific Dividend ETF, VIOPX - International Opportunities Fund, WSML - iShares MSCI World Small-Cap ETF, et PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

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
(%)
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 164 500 0,61 295 -20,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 000 40,00 25 13,64
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 274 243 2,05 492 -19,11
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 21 501 38
2025-07-28 NP VIOPX - International Opportunities Fund 182 371 326
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 720 500 3,45 1 286 -16,76
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 156 500 27,24 280 0,72
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 5 285 448 0,32 9 764 -16,67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 41 000 70,83 73 37,74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 139 000 72,67 257 43,02
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 2 659 000 1,60 4 760 -19,99
2025-06-26 NP SCZ - iShares MSCI EAFE 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 1 869 000 5,27 3 350 -16,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 49 500 88
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 513 500 7,20 920 -15,05
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 155 500 122,14 287 85,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 76 500 8,51 137 -15,00
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 214 000 384
2025-06-26 NP IEFA - iShares Core 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 3 279 500 6,86 5 878 -15,30
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 103 500 4,55 185 -15,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 390 000 15,73 698 -8,88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 660 500 16,08 1 184 -8,01
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 3 540 644 22,70 6 540 1,84
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 179 000 7,83 331 -10,57
2025-06-26 NP IDV - iShares International Select Dividend 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 9 379 500 16 810
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 474 500 117,16 846 74,43
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 8 599 803 2,98 15 396 -18,91
Other Listings
DE:31S 1,69 €
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