HK:6088 / FIT Hon Teng Limited - Pemilikan Institusi - Pembeli

FIT Hon Teng Limited
HK ˙ SEHK ˙ KYG3R83K1037
HK$4.06 ↑0.15 (3.84%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam FIT Hon Teng Limited termasuk SSEAX - SIIT Screened World Equity Ex-US Fund - Class A .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 15,109,481 59.91 4,548 53.86
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 110,000 28
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 49,000 13
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 1,287,000 0.63 323 -42.32
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 506,966 133
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 7,679,000 11.50 1,928 -36.09
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 142,000 118.46 57 115.38
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 2,218,882 1.86 580 -31.84
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,620,000 6.65 405 -37.40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,778,000 33.38 445 -21.69
Other Listings
US:FITGF
DE:0FJ €0.45
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