2638 Pemilikan Institusi, Pembeli - HK Electric Investments and HK Electric Investments Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units termasuk DPREX - Delaware Global Listed Real Assets Fund CLASS A, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	403,000	34.78	281	40.00
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	27,000	20.00	18	20.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	3,892,500	42.50	2,810	48.00
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	2,979,000	3.08	2,174	9.03
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	33,040		23
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	1,863,162	9.57	1,345	13.90
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	633,000	14.57	441	18.92
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	402,500	101.75	294	113.87
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	73,000	2.10	53	8.16
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,000		1
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	173,000		120

HK:2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings

DE:HKT	€0.65
US:HKCVF