1999 - Man Wah Holdings Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SEHK)

Man Wah Holdings Limited
HK ˙ SEHK ˙ BMG5800U1071
HK$4.78 ↑0.11 (2.36%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 74 total, 74 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 4.78
Purata Peruntukan Portfolio 0.1292 % - change of -21.79% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 160,118,829 - 4.13% (ex 13D/G) - change of -26.55MM shares -14.22% MRQ
Nilai Institusi (Panjang) $ 86,216 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Man Wah Holdings Limited (HK:1999) telah 74 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 160,118,829 saham. Pemegang saham terbesar termasuk PZVEX - Pzena Emerging Markets Value Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MCHFX - MATTHEWS CHINA FUND Investor Class Shares, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares .

Man Wah Holdings Limited (SEHK:1999) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 4.78 / share. Previously, on September 9, 2024, the share price was 4.30 / share. This represents an increase of 11.16% over that period.

HK:1999 / Man Wah Holdings Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 44,400 0.00 23 -11.54
2025-07-30 NP FILFX - Strategic Advisers International 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 144,800 77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 240,800 0.00 133 -5.04
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 834,000 0.00 458 -4.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,400 0.00 15 -12.50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 97,600 71.83 52 54.55
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 8,041,200 0.00 4,273 -12.35
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 322,000 0.00 177 -5.38
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 854,000 0.00 451 -11.39
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 173,600 0.00 95 -5.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 158,000 0.00 84 -12.63
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 745,507 1.25 396 -11.21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 86,800 -50.90 46 -88.17
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 603,600 0.00 321 -12.33
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 83,700 0.00 51 -16.67
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,680,400 31.90 923 25.27
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 262,800 0.92 139 -10.97
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 30,087,845 0.00 15,963 -11.08
2025-06-27 NP China Fund Inc 3,216,000 0.00 1,709 -12.40
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 831,600 0.00 442 -12.50
2025-08-28 NP QCSTRX - Stock Account Class R1 1,290,984 0.00 710 -4.83
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 246,400 7.50 130 -4.41
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 313,631 -23.46 167 -33.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 932,000 0.00 495 -12.39
2025-06-26 NP MSTFX - Morningstar International Equity Fund 168,412 0.00 90 -12.75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,115,600 -3.76 593 -15.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 167,200 0.00 92 -4.17
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 422,800 0.00 225 -12.50
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 430,400 -16.07 229 -26.45
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 47,600 0.00 27 -6.90
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 508,400 0.00 270 -12.05
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 9,535,600 0.00 5,248 -4.84
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 72,000 -40.20 38 -47.22
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 1,838,158 -18.52 975 -27.56
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 1,581,700 -63.83 840 -68.28
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 40,400 32.89 21 16.67
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 389,600 0.10 207 -11.91
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 59,200 0.00 34 -5.56
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 6,072,499 -12.28 3,678 -26.86
2025-08-25 NP MCH - Matthews China Active ETF 529,600 -37.04 291 -40.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 73,600 0.00 41 -4.76
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 12,920,303 2.42 7,111 -2.52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 36,800 50.82 20 35.71
2025-08-29 NP JAJDX - International Small Company Trust NAV 61,600 0.00 34 -5.71
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 1,006,000 9.25 535 -4.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 861,600 0.00 458 -12.28
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 42,400 0.00 22 -12.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,623,200 11.48 862 -2.27
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,800 0.00 3 0.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 408,400 0.00 217 -12.15
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14,800 -2.63 8 0.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1,659,600 14.74 882 0.57
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 4,936,804 0.00 2,624 -12.33
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 7,034,800 6.17 3,739 -6.95
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 370,000 0.00 197 -12.50
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 3,007,392 1.86 1,595 -9.43
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 5,120,400 3.23 2,721 -9.51
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 10,363,200 0.84 5,507 -11.61
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 1,797,852 -0.66 955 -12.94
2025-08-15 NP MBEQX - M International Equity Fund 64,000 0.00 35 -5.41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 163,600 6.79 90 1.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 109,200 58
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 20,813,993 2.54 11,061 -10.11
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 418,400 8.06 230 2.69
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,750,000 0.51 1,461 -11.88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 60,000 -33.04 32 -41.51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40,800 2.00 22 -4.35
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 590,000 314
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 2,667,000 -42.88 1,616 -52.39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 426,000 -3.88 226 -15.67
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 2,962,453 0.00 1,574 -12.36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,422,196 -42.34 756 -49.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 230,000 68.62 126 61.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,758,400 20.41 934 5.66
Other Listings
DE:AAM €0.50
US:MAWHF
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