SG:P7VU / Hutchison Port Holdings Trust - Pemilikan Institusi - Pembeli

Hutchison Port Holdings Trust
SG ˙ SGX ˙ SG2D00968206
$0.20 ↑0.00 (1.02%)
2024-02-14
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Hutchison Port Holdings Trust termasuk WSML - iShares MSCI World Small-Cap ETF, DXIV - Dimensional International Vector Equity ETF, dan Nbc Securities, Inc. .

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
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 222,300 237.33 35 250.00
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 70,815,360 0.87 10,542 -5.50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4,762,600 35.31 710 26.83
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 3,575,800 31.09 532 22.86
2025-08-26 NP IGF - iShares Global Infrastructure 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 158,509,200 13.64 27,594 17.76
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 11,667,500 1.76 2,030 5.40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 65,900 10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,469,800 5.07 666 -1.48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,272,600 338
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 10,190,424 1.87 1,620 -1.82
2025-08-28 NP QCSTRX - Stock Account Class R1 6,999,951 0.03 1,219 3.66
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 30,240,800 8.03 4,502 1.19
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 44,822,924 2.61 7,803 6.44
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 826,100 7.76 131 3.97
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 567,145 16.45 90 12.50
2025-07-08 13F Nbc Securities, Inc. 39,500 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 318,500 51
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 296,000 120.40 47 113.64
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 33,151,800 1.01 4,935 -5.42
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 537,100 80.60 85 73.47
2025-07-28 NP AVDV - Avantis International Small 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 52,833,500 7.58 8,389 3.54
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 6,307,466 7.04 939 0.21
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 16,654,452 9.84 2,648 5.88
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 8,678,500 0.81 1,292 -5.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,106,500 56.09 165 46.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 1,140,600 12.71 170 5.63
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 6,915,600 17.09 1,030 9.69
Other Listings
SG:NS8U
US:HCTPF
DE:H09 €0.16
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