XUN - Shun Tak Holdings Limited Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Shun Tak Holdings Limited
DE ˙ DB ˙ HK0242001243
0,07 € ↑0,00 (1,49%)
2025-09-19
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 35 total, 35 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Cena akcji 0,07
Średnia alokacja portfela 0.0033 % - change of -7,10% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 93 192 116 - 3,09% (ex 13D/G) - change of 3,41MM shares 3,80% MRQ
Wartość instytucjonalna (długa) $ 6 868 USD ($1000)
Własność instytucjonalna i akcjonariusze

Shun Tak Holdings Limited (DE:XUN) posiada 35 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 93,192,116 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, DFIEX - International Core Equity Portfolio - Institutional Class, VT - Vanguard Total World Stock Index Fund ETF Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, AVDV - Avantis International Small Cap Value ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DISV - Dimensional International Small Cap Value ETF .

Shun Tak Holdings Limited (DB:XUN) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of September 19, 2025 is 0,07 / share. Previously, on September 23, 2024, the share price was 0,06 / share. This represents an increase of 16,24% over that period.

DE:XUN / Shun Tak Holdings Limited Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-03-26 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 234 000 -35,36 18 -41,94
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 4 454 000 -9,32 321 -16,84
2025-07-28 NP AVDE - Avantis International Equity 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 586 000 0,00 44 -2,22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 000 0,00 0
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 8 912 250 0,00 643 -8,29
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 14 312 545 0,00 1 032 -8,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 1 019 249 -6,08 74 -14,12
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 9 793 763 0,00 775 2,79
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 568 000 0,00 41 -6,82
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 010 000 0,00 145 -7,64
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 383 023 0,00 29 -3,45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 150 000 15,00 83 6,41
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 5 745 418 0,00 414 -8,20
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 406 000 0,00 31 -3,23
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 1 779 370 -1,66 128 -9,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 258 000 0,00 19 -10,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 269 477 0,00 92 -8,08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 379 500 0,00 30 3,45
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 394 000 0,00 28 -6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 92 000 0,00 7 0,00
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 4 544 000 0,00 341 -2,85
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 180 000 0,00 14 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 778 000 0,00 56 -6,67
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 58 000 0,00 4 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 58 000 0,00 4 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 546 000 0,00 39 -7,14
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 17 434 021 2,07 1 257 -6,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 80 250 0,00 6 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 70 000 0,00 6 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 129 250 0,00 10 0,00
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 264 000 0,00 19 -5,00
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 5 810 000 147,23 419 127,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 296 000 0,00 736 2,80
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 190 000 0,00 14 -7,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 000 0,00 0
Other Listings
US:SHTGF
HK:242 0,75 HKD
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