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

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

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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 34 000 -47,69 79 -37,60
2025-06-30 NP VPACX - Vanguard Pacific 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 380 406 -8,20 830 8,92
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 69 000 -14,81 176 10,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 13 000 -55,17 28 -47,17
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 992 000 -5,34 2 165 12,30
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 428 000 -15,08 934 -5,85
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 905 399 -25,87 1 976 -12,03
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 133 000 -2,21 340 26,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 87 000 -5,43 190 12,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28 800 -3,36 67 15,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 619 374 -20,12 1 352 -5,19
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 418 000 -2,79 1 068 26,27
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 1 518 000 -10,18 3 312 6,60
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 198 685 -1,49 433 17,03
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 247 000 -1,98 631 27,02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12 000 -29,41 26 -16,13
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 722 211 -12,42 1 671 4,90
2025-08-28 NP QCSTRX - Stock Account Class R1 269 561 -10,01 689 16,81
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 606 007 -4,00 1 402 14,93
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 248 000 -30,14 541 -16,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 137 000 -40,69 299 -29,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 155 000 -7,19 338 10,10
2025-08-26 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 18 000 -83,02 46 -80,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 978 000 -2,40 2 498 26,75
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 4 675 475 -1,62 10 202 16,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 000 -50,00 25 -40,48
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 10 750 -15,69 27 8,00
Other Listings
HK:590 25,94 HKD
DE:LUY1 2,90 €
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