XUN - Shun Tak Holdings Limited Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (DB)

Shun Tak Holdings Limited
DE ˙ DB ˙ HK0242001243
0,06 EUR ↑0,00 (0,88%)
2026-02-13
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 25 total, 25 long only, 0 short only, 0 long/short - change of -26,47% MRQ
Prețul acțiunilor 0,06
Alocarea medie a portofoliului 0.0036 % - change of 7,57% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 79.811.843 - 2,64% (ex 13D/G) - change of -6,44MM shares -7,46% MRQ
Valoare instituțională (lungă) $ 6.606 USD ($1000)
Proprietatea instituțională și acționarii

Shun Tak Holdings Limited (DE:XUN) are 25 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 79,811,843 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, DFIEX - International Core Equity Portfolio - Institutional Class, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, VT - Vanguard Total World Stock Index Fund ETF Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DISV - Dimensional International Small Cap Value ETF, and VPACX - Vanguard Pacific Stock Index Fund Investor Shares .

Shun Tak Holdings Limited (DB:XUN) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of February 13, 2026 is 0,06 / share. Previously, on February 17, 2025, the share price was 0,06 / share. This represents a decline of 10,16% over that period.

DE:XUN / Shun Tak Holdings Limited Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 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 16 15,38
2025-09-25 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 1.659.370 -6,74 140 8,59
2025-09-25 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 0,00 375 16,51
2025-09-25 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 6.049.418 5,29 509 22,95
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
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 732.000 28,87 62 48,78
2025-09-25 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 33 17,86
2025-09-25 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 0,00 489 16,71
2025-09-25 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 22 15,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 379.500 0,00 30 3,45
2025-09-25 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 8.548.250 -4,08 719 11,99
2025-09-25 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 813.249 -20,21 68 -6,85
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 946.000 21,59 80 41,07
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.150.000 0,00 97 15,66
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.000 0,00 0
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 2.010.000 0,00 169 15,86
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.269.477 0,00 107 16,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 258.000 0,00 22 16,67
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
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.000 0,00 0
2025-09-25 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 7.656.545 -46,50 644 -37,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.296.000 0,00 736 2,80
2025-09-25 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 0,00 1.467 16,71
2025-09-25 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 46 15,38
Other Listings
HK:242 0,66 HKD
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