Participation institutionnelle CHOWF, vendeurs - Chow Sang Sang Holdings International Limited

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 000	-63,64	8	-55,56
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	3 384 000	-11,69	3 316	2,09
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	1 727 000	-5,21	1 692	9,59
2025-06-26	NP	DFIEX - International Core Equity 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	1 605 000	-3,20	1 573	11,89
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	70 000	-13,58	76	4,11
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	819 565	-6,18	803	8,51
2025-05-28	NP	ISVL - iShares International Developed Small Cap 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	11 000	-86,25	10	-86,36
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	441 919	-4,00	451	15,98

HK:116	14,83 HKD
DE:CJW1	1,60 €

CHOWF / Chow Sang Sang Holdings International Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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