SG:NS8U / Hutchison Port Holdings Trust - Participation institutionnelle - Acheteurs

Hutchison Port Holdings Trust
SG ˙ SGX ˙ SG2D00968206
0,15 $US 0,00 (0,00%)
2024-02-14
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hutchison Port Holdings Trust comprennent WSML - iShares MSCI World Small-Cap ETF, DXIV - Dimensional International Vector Equity ETF, et Nbc Securities, Inc. .

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
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 222 300 237,33 35 250,00
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 70 815 360 0,87 10 542 -5,50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4 762 600 35,31 710 26,83
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 3 575 800 31,09 532 22,86
2025-08-26 NP IGF - iShares Global Infrastructure 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 158 509 200 13,64 27 594 17,76
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 11 667 500 1,76 2 030 5,40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 65 900 10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 469 800 5,07 666 -1,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 272 600 338
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 10 190 424 1,87 1 620 -1,82
2025-08-28 NP QCSTRX - Stock Account Class R1 6 999 951 0,03 1 219 3,66
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 30 240 800 8,03 4 502 1,19
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 44 822 924 2,61 7 803 6,44
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 826 100 7,76 131 3,97
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 567 145 16,45 90 12,50
2025-07-08 13F Nbc Securities, Inc. 39 500 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 318 500 51
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 296 000 120,40 47 113,64
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 33 151 800 1,01 4 935 -5,42
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 537 100 80,60 85 73,47
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 52 833 500 7,58 8 389 3,54
2025-06-30 NP VPACX - Vanguard Pacific 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 6 307 466 7,04 939 0,21
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 16 654 452 9,84 2 648 5,88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 8 678 500 0,81 1 292 -5,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 106 500 56,09 165 46,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 1 140 600 12,71 170 5,63
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 6 915 600 17,09 1 030 9,69
Other Listings
US:HCTPF
SG:P7VU
DE:H09 0,16 €
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