HK:659 / CTF Services Limited - Pemilikan Institusi - Pembeli

CTF Services Limited
HK ˙ SEHK ˙ BMG668971101
HK$7.75 ↓ -0.02 (-0.26%)
2025-09-08
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam CTF Services Limited termasuk DFAX - Dimensional World ex U.S. Core Equity 2 ETF, dan DFIC - Dimensional International Core Equity 2 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 80,000 76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 78,000 74
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 9,202,166 0.79 8,715 1.31
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 8,498,458 3.37 8,080 6.32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 307,000 61.58 292 66.29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,000 33.33 4 50.00
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 480,402 4.12 455 4.61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 57,000 16.33 54 15.22
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 1,811,911 1.86 1,680 -7.19
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 3,259,000 3.17 3,086 3.70
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 455,000 6.06 432 9.37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101,000 96
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 194,000 454.29 184 471.88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 50,000 92.31 47 95.83
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 13,388,126 2.55 12,679 3.08
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 55,000 57.14 52 62.50
Other Listings
DE:NWS €0.83
US:NWSZF
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