SWPFF / Swire Properties Limited - Pemilikan Institusi - Pembeli

Swire Properties Limited
US ˙ OTCPK ˙ HK0000063609

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Swire Properties Limited termasuk GLNAX - MFS Global New Discovery Fund A, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund, 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 Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 18,400 36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25,400 23.30 56 40.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 779,898 10.77 1,724 23.96
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1,003,200 9.35 2,217 22.42
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 2,163,492 2.15 4,781 14.32
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 273,600 6.29 684 21.10
2025-06-26 NP FZILX - Fidelity ZERO 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 180,400 4.40 399 17.06
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 969,000 44.45 2,419 64.56
2025-06-27 NP GVAL - Cambria Global Value ETF 702,225 63.21 1,552 82.90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 644,980 12.10 1,425 25.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 235,400 14.38 520 28.40
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 270,600 14.76 676 30.56
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8,130,000 6.81 20,322 21.73
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 921,600 8.25 2,037 21.12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 172,600 50.61 431 71.31
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 1
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 2,036,186 1.86 4,466 12.83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 842,800 8.69 1,863 21.62
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 282,200 10.15 624 23.37
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2,821,600 3.29 6,236 15.59
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 4,427,400 61.05 9,784 80.25
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 586,800 64.00 1,297 83.57
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 15,071,750 2.08 33,308 14.24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,200 28.00 48 46.88
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 35,000 4.17 77 11.76
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 663,000 3.59 1,465 16.18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,800 1.20 37 15.63
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 1,297,400 2.82 3,239 17.10
2025-06-24 NP JIVE - JPMorgan International Value ETF 131,400 54.23 290 72.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 47,800 319.30 119 376.00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 169,000 369
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,200 6.67 7 40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,200 16.53 70 32.08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72,600 42.35 181 69.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,200 90.00 38 117.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 44,000 21.55 97 36.62
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust 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 3,680,668 22.70 9,190 39.71
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 58,800 116
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,942,000 83.31 4,292 105.11
Other Listings
HK:1972 HK$20.94
DE:SW9 €2.22
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