SG:P7VU / Hutchison Port Holdings Trust - Participation institutionnelle - Vendeurs

Hutchison Port Holdings Trust
SG ˙ SGX ˙ SG2D00968206
0,20 $SG ↑0,00 (1,02%)
2024-02-14
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 2 006 400 -1,57 349 2,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 909 200 -13,93 158 -10,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 302 400 -4,50 194 -10,23
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 81 068 -88,44 12 -92,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 941 700 -11,31 140 -16,67
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 929 800 -3,61 138 -9,80
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 1 262 700 -0,06 188 -6,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 141 500 -53,48 22 -56,00
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 14 621 000 -3,06 2 177 -9,26
2025-04-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 0 -100,00 0 -100,00
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 20 422 200 -1,93 3 040 -8,13
Other Listings
SG:NS8U
US:HCTPF
DE:H09 0,16 €
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