HK:659 / CTF Services Limited - Participation institutionnelle - Acheteurs

CTF Services Limited
HK ˙ SEHK ˙ BMG668971101
7,77 HKD ↓ -0,01 (-0,13%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CTF Services Limited comprennent DFAX - Dimensional World ex U.S. Core Equity 2 ETF, et DFIC - Dimensional International Core Equity 2 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
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 80 000 76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 78 000 74
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 9 202 166 0,79 8 715 1,31
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 8 498 458 3,37 8 080 6,32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 307 000 61,58 292 66,29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 000 33,33 4 50,00
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 480 402 4,12 455 4,61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 57 000 16,33 54 15,22
2025-07-25 NP SCHF - Schwab International 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 1 811 911 1,86 1 680 -7,19
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 3 259 000 3,17 3 086 3,70
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 455 000 6,06 432 9,37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101 000 96
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 194 000 454,29 184 471,88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 50 000 92,31 47 95,83
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 13 388 126 2,55 12 679 3,08
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 55 000 57,14 52 62,50
Other Listings
DE:NWS 0,83 €
US:NWSZF
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