SWRAF / Swire Pacific Limited - Participation institutionnelle - Acheteurs

Swire Pacific Limited
US ˙ OTCPK ˙ HK0019000162

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Swire Pacific Limited comprennent MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, 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.

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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 DFAI - Dimensional International Core Equity Market ETF 148 000 4,23 1 281 4,23
2025-06-24 NP SWISX - Schwab International Index Fund 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 267 590 10,31 2 314 9,88
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 117 824 2,85 1 020 2,93
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 31 500 6,78 268 9,39
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 2 921 000 1,25 25 260 0,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20 500 13,89 177 14,19
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 48 565 63,13 420 62,79
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 197 500 1,28 1 708 0,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 930 5,93 77 2,70
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 134 000 39,58 1 112 40,76
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 18 500 68,18 158 64,58
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 29 500 34,09 260 34,02
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 80 500 11,81 690 8,83
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 1 337 500 6,83 11 566 6,37
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 90 500 3,43 783 3,03
2025-08-26 NP GMOI - GMO International Value ETF 28 000 24,44 240 20,71
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 4 000 100,00 34 112,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 164 92,42 36 84,21
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 153 678 9,24 1 317 6,13
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 107 500 593,55 921 576,47
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 8 500 74
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 42 000 363
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
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 6 410 032 0,79 55 432 0,36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 49 500 8,79 428 8,35
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 6 000 500,00 51 537,50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 500 2,63 167 0,00
2025-06-27 NP GVAL - Cambria Global Value ETF 150 604 63,16 1 303 63,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 646 29,15 57 26,67
2025-08-25 NP FPAG - FPA Global Equity ETF 81 933 7,20 702 4,16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 9 500 533,33 81 566,67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 45 500 89,58 388 94,47
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX 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 34 406 17,22 295 13,51
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 133 500 -13
2025-07-24 NP FSPSX - Fidelity 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 1 317 705 2,53 11 234 5,10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 744 2,23 15 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 59 500 108,77 510 138,32
2025-08-28 NP TPIF - Timothy Plan International ETF 49 057 16,64 420 13,51
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 083 500 3,44 9 370 2,99
2025-07-25 NP ESGD - iShares ESG 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 1 108 500 5,98 9 443 8,77
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 30 500 8,93 264 8,23
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 365 788 19,23 3 163 18,73
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 282 330 5,54 2 419 2,54
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 500 47,35 13 71,43
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 857 987 1,85 7 314 4,61
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 139 000 86,58 1 184 91,59
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 799 852 3,23 6 917 2,78
2025-06-26 NP FITFX - Fidelity Flex 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 41 500 3,75 359 3,76
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 67 500 5,47 584 5,42
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 61 000 2,52 528 2,13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 2 000 17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 181 248 1,49 1 545 4,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 52 625 19,26 448 22,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 500 92,31 107 87,72
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 55 500 27,59 473 30,75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 347 2,94 20 11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 500 10,53 90 7,23
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 178 658 4,08 1 546 4,11
2025-06-26 NP DFIV - Dimensional International Value ETF 1 183 000 12,45 10 236 12,48
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 650 000 5 572
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1 058 400 2,77 9 157 2,80
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 228 500 12,56 1 959 9,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 500 116,67 55 129,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 52 000 119,41 446 150,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 000 7,69 61 7,14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 78 000 92,59 675 92,02
2025-06-26 NP FHLFX - Fidelity Series 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 13 856 12,14 120 12,26
2025-06-26 NP EFA - iShares 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 1 545 000 1,58 13 361 1,14
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 504 500 12,24 4 298 14,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 207 000 54,48 1 791 54,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 69 000 15,00 597 14,40
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28 000 27,27 240 23,83
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 274 219 0,37 2 349 -2,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 59 500 30,77 507 34,48
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 178 000 3 136,36 1 516 4 231,43
Other Listings
HK:19 68,05 HKD
DE:SWI 7,30 €
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