4Z81 – Чайна Жуйи Холдингс Лимитед Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональные владельцы	82 total, 81 long only, 1 short only, 0 long/short - change of 5,13% MRQ
Среднее распределение портфеля	0.0744 % - change of 19,37% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	561 991 520 - 3,43% (ex 13D/G) - change of 66,51MM shares 13,42% MRQ
Институциональная стоимость (длинная позиция)	$ 150 901 USD ($1000)

Институциональная собственность и акционеры

China Ruyi Holdings Limited (DE:4Z81) имеет 82 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 561,995,520 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, ESPO - VanEck Vectors Video Gaming and eSports ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, ESGE - iShares ESG MSCI EM ETF, and EEM - iShares MSCI Emerging Markets ETF .

Институциональная структура собственности China Ruyi Holdings Limited (DB:4Z81) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

DE:4Z81 / China Ruyi Holdings Limited Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		164 000	0,00	53	4,00
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		12 032 000	0,00	3 165	-17,69
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		48 000	-53,85	15	-51,61
2025-08-26	NP	FLCH — Франклин FTSE China ETF		736 000	12,20	237	17,91
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon		72 000	-33,33	19	-47,06
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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		6 625 200	35,40	1 741	11,32
2025-07-25	NP	EEMA — iShares MSCI Emerging Markets Asia 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		364 000	1,11	95	-9,52
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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		428 000	-8,55	138	-4,20
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков		102 788	13,46	27	0,00
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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		117 422 709	13,70	30 861	-6,56
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		712 000	0,56	229	5,53
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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		212 000	-7,02	56	-23,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1		72 000	0,00	19	-21,74
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		2 780 000	0,00	731	-17,68
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		130 979 121	16,17	34 424	-4,53
2025-08-28	NP	EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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		64 000	-5,88	21	0,00
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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		156 000	11,43	41	-2,44
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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		48 000	9,09	13	0,00
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции		384 000	0,00	124	4,24
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д		3 668 000	1,78	1 182	6,78
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		1 284 000	0,00	338	-17,80
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс		5 426 904	0,00	1 427	-17,75
2025-04-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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		276 000		81
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран		4 428 000	1,93	1 165	-16,14
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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		56 735 200	1,18	14 833	-9,87
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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		2 080 000	-3,35	547	-20,49
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков		208 000	0,00	54	-10,00
2025-08-21	NP	ESPO — VanEck Vectors Video Gaming and eSports ETF		25 904 000		8 349
2025-08-28	NP	QCSTRX — класс счета акций R1		6 068 000	18,15	1 956	23,81
2025-07-25	NP	BKF — iShares MSCI BRIC 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		168 000	13,51	44	0,00
2025-07-25	NP	EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		43 749	-14,38	11	-21,43
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		244 000		79
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		3 056 400	0,00	985	5,01
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I		76 000	-5,00	23	-8,00
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		19 243 840	18,61	5 058	-2,53
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		692 000	8,12	182	-10,78
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		10 491 600	0,00	2 760	-17,76
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		2 568 000	0,00	675	-17,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P		28 000	16,67	9	28,57
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		1 608 000	0,00	423	-17,90
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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		132 000	0,00	35	-19,05
2025-06-26	NP	NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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		209 948	2,00	55	-15,38
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		1 608 000		423
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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	Short	-4 000		-0
2025-07-25	NP	MCHI — iShares MSCI China 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		16 188 000	4,71	4 232	-6,72
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		304 000	52,00	98	60,66
2025-07-29	NP	EMQQ - EMQQ ETF для развивающихся рынков в области Интернета и электронной коммерции		984 000	-7,93	257	-17,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		1 108 000	0,00	291	-17,80
2025-08-26	NP	FCA — Первый трастовый китайский фонд AlphaDEX 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		680 632	-9,63	219	-5,19
2025-08-26	NP	EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB		48 798	0,00	16	7,14
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		2 243 200	36,51	723	42,97
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков		4 612 000	2,04	1 213	-16,00
2025-04-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков		1 216 000		357
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		596 000	0,00	192	4,92
2025-06-26	NP	Dfa Investment Trust Co - Серия исследований малой капитализации развивающихся рынков 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		20 072 000	-2,07	5 275	-19,51
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF		48 000	100,00	15	114,29
2025-07-25	NP	TCHI — iShares MSCI China Multisector Tech 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		576 000	100,00	151	78,57
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF		53 136	-5,46	14	-18,75
2025-08-29	NP	CXSE — WisdomTree Китайский фонд бывших государственных предприятий Н/Д		6 072 000	4,83	1 957	9,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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		1 924 000	0,00	506	-17,89
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		64 000	23,08	21	33,33
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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		3 452 000	-21,12	908	-35,12
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		32 428	2,23	8	-11,11
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков		1 980 000	33,06	639	39,82
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков		496 000	0,00	130	-17,72
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM		356 000	-5,32	115	-0,87
2025-07-25	NP	SCHE — ETF на акции развивающихся рынков Schwab 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		10 566 947	9,76	2 762	-2,13
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		1 632 000	14,93	426	2,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс		240 000	13,21	77	18,46
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets 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		13 304 000	-0,45	3 478	-11,32
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		2 920 452	4,14	768	-14,29
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. 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		86 004		23
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		1 859 245	29,84	599	36,14
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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		56 000		18
2025-07-25	NP	ESGE — iShares ESG MSCI EM 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		15 016 000	-15,91	3 926	-25,10
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		873 326	11,77	228	-0,44
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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		6 856 000	7,12	1 803	-11,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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		1 680 000	-8,70	442	-25,00
2025-06-26	NP	CRBN — iShares MSCI ACWI Low Carbon Target 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		200 000	0,00	53	-17,46
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		106 893	0,00	28	-12,90
2025-08-26	NP	BNGE — First Trust S-Network ETF для стриминга и игр 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		95 000	41,26	31	50,00
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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		23 744 000	0,00	6 240	-17,82

4Z81 – Чайна Жуйи Холдингс Лимитед Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings