LUY1 Pemilikan Institusi, Penjual - Luk Fook Holdings (International) Limited

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	34,000	-47.69	79	-37.60
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	380,406	-8.20	830	8.92
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	69,000	-14.81	176	10.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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	13,000	-55.17	28	-47.17
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	992,000	-5.34	2,165	12.30
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	428,000	-15.08	934	-5.85
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	905,399	-25.87	1,976	-12.03
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	133,000	-2.21	340	26.97
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	87,000	-5.43	190	12.50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	28,800	-3.36	67	15.79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	619,374	-20.12	1,352	-5.19
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	418,000	-2.79	1,068	26.27
2025-06-26	NP	DFIEX - International Core Equity 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	1,518,000	-10.18	3,312	6.60
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	198,685	-1.49	433	17.03
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	247,000	-1.98	631	27.02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	12,000	-29.41	26	-16.13
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	722,211	-12.42	1,671	4.90
2025-08-28	NP	QCSTRX - Stock Account Class R1	269,561	-10.01	689	16.81
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	606,007	-4.00	1,402	14.93
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	248,000	-30.14	541	-16.90
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	137,000	-40.69	299	-29.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	155,000	-7.19	338	10.10
2025-08-26	NP	ISVL - iShares International Developed Small Cap Value Factor 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	18,000	-83.02	46	-80.00
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	978,000	-2.40	2,498	26.75
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	4,675,475	-1.62	10,202	16.75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11,000	-50.00	25	-40.48
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX 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	10,750	-15.69	27	8.00

DE:LUY1 / Luk Fook Holdings (International) Limited - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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