Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Cathay Pacific Airways Limited termasuk
SGMAX - SIIT Global Managed Volatility Fund Class A,
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares,
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A,
IDMO - Invesco S&P International Developed Momentum ETF,
dan
JFLI - JPMorgan Flexible Income ETF
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
155,300 |
14.55 |
178 |
-2.73 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
625,000 |
|
718 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4,953,727 |
28.68 |
5,705 |
9.97 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
488,000 |
4.27 |
665 |
6.74 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,000 |
|
1 |
|
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
4,855,443 |
5.86 |
5,591 |
-9.55 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
164,181 |
13.87 |
221 |
15.79 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
31,000 |
19.23 |
36 |
0.00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
649,000 |
|
746 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,000 |
50.00 |
3 |
50.00 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
5,000 |
66.67 |
7 |
100.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,047,730 |
3.85 |
2,353 |
-11.65 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,126,000 |
65.83 |
1,297 |
41.64 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
159,432 |
|
214 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
38,719 |
49.17 |
52 |
52.94 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
3,190,612 |
15.21 |
4,349 |
17.95 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
39,000 |
2.63 |
53 |
6.00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
238,000 |
4.85 |
273 |
-10.78 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,780,453 |
0.39 |
11,978 |
2.56 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
3,755,000 |
|
5,050 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
622,000 |
60.31 |
848 |
64.15 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1,768,000 |
15.33 |
2,036 |
-1.45 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,959,389 |
1.86 |
2,639 |
3.98 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
74,210 |
|
85 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
83,000 |
29.69 |
113 |
32.94 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
213,000 |
0.95 |
245 |
-14.08 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
646,000 |
48.51 |
869 |
51.22 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,394,000 |
13.80 |
1,605 |
-2.73 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
869,000 |
11.98 |
1,184 |
14.62 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
244,000 |
52.50 |
280 |
29.63 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|