SWPFF / Swire Properties Limited - Participation institutionnelle - Acheteurs

Swire Properties Limited
US ˙ OTCPK ˙ HK0000063609

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Swire Properties Limited comprennent GLNAX - MFS Global New Discovery Fund A, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund, et ETISX - E*TRADE No Fee International Index Fund .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 18 400 36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25 400 23,30 56 40,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 779 898 10,77 1 724 23,96
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1 003 200 9,35 2 217 22,42
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 2 163 492 2,15 4 781 14,32
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 273 600 6,29 684 21,10
2025-06-26 NP FZILX - Fidelity ZERO 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 180 400 4,40 399 17,06
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 969 000 44,45 2 419 64,56
2025-06-27 NP GVAL - Cambria Global Value ETF 702 225 63,21 1 552 82,90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 644 980 12,10 1 425 25,44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 235 400 14,38 520 28,40
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 270 600 14,76 676 30,56
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 130 000 6,81 20 322 21,73
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 921 600 8,25 2 037 21,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 172 600 50,61 431 71,31
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 1
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 2 036 186 1,86 4 466 12,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 842 800 8,69 1 863 21,62
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 282 200 10,15 624 23,37
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2 821 600 3,29 6 236 15,59
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 4 427 400 61,05 9 784 80,25
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 586 800 64,00 1 297 83,57
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 15 071 750 2,08 33 308 14,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19 200 28,00 48 46,88
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 35 000 4,17 77 11,76
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 663 000 3,59 1 465 16,18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 800 1,20 37 15,63
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1 297 400 2,82 3 239 17,10
2025-06-24 NP JIVE - JPMorgan International Value ETF 131 400 54,23 290 72,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 47 800 319,30 119 376,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 169 000 369
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 200 6,67 7 40,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 200 16,53 70 32,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72 600 42,35 181 69,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 200 90,00 38 117,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 44 000 21,55 97 36,62
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 3 680 668 22,70 9 190 39,71
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 58 800 116
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 942 000 83,31 4 292 105,11
Other Listings
HK:1972 21,48 HKD
DE:SW9 2,28 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center