LKFLF / Luk Fook Holdings (International) Limited - Participation institutionnelle - Acheteurs

Luk Fook Holdings (International) Limited
US ˙ OTCPK ˙ BMG5695X1258

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Luk Fook Holdings (International) Limited comprennent SEEIX - Sit International Equity Fund - Class I, WEUSX - Siit World Equity Ex-us Fund - Class A, DXIV - Dimensional International Vector Equity ETF, et CIEQX - Segall Bryant & Hamill International Equity 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
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 389 000 86,12 849 121,41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 167 000 50,45 364 79,31
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 1 727 000 3,17 3 769 22,42
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 3 039 653 2,95 7 765 33,59
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 19 000 375,00 44 514,29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 000 8
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 156 000 8,33 340 28,79
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 1 724 000 0,35 3 762 19,06
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 931 000 18,00 2 032 40,07
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 471 635 18 138,01 1 029 25 600,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11 000 24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43 000 99
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 11 945 26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49 000 125
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 147 000 9,70 375 42,59
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 124 672 33,09 272 59,06
Other Listings
HK:590 25,94 HKD
DE:LUY1 2,90 €
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