1044 – Хэнганская международная группа компаний с ограниченной ответственностью Акции – цена акций, институциональная собственность, акционеры (SEHK)

Хэнганская международная группа компаний с ограниченной ответственностью
HK ˙ SEHK ˙ KYG4402L1510
24,86 HK$ ↑0,44 (1,80%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 118 total, 118 long only, 0 short only, 0 long/short - change of -1,67% MRQ
Цена акции 24,86
Среднее распределение портфеля 0.0847 % - change of -11,67% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 95 257 987 - 8,21% (ex 13D/G) - change of 2,31MM shares 2,49% MRQ
Институциональная стоимость (длинная позиция) $ 261 273 USD ($1000)
Институциональная собственность и акционеры

Hengan International Group Company Limited (HK:1044) имеет 118 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 95,257,987 акциями. В число крупнейших акционеров входят LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FLPSX - Fidelity Low-Priced Stock Fund, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ARTKX - Artisan International Value Fund Investor Shares, AVEM - Avantis Emerging Markets Equity ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Институциональная структура собственности Hengan International Group Company Limited (SEHK:1044) 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%.

The share price as of September 5, 2025 is 24,86 / share. Previously, on September 9, 2024, the share price was 23,30 / share. This represents an increase of 6,70% over that period.

HK:1044 / Hengan International Group Company 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.

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.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-05-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 16 000 100,00 45 91,30
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 280 000 4,67 756 3,42
2025-08-26 NP EQ ADVISORS TRUST — Портфель акций EQ/Lazard для развивающихся рынков класса IB 1 451 473 -0,99 4 170 1,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 69 500 39,00 187 37,50
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 727 000 0,00 1 960 -1,51
2025-06-26 NP LSVZX - Акции институционального класса фонда акций LSV Emerging Markets 97 000 0,00 262 -1,51
2025-04-03 13F Бостон Коммон Эссет Менеджмент, ООО 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB 6 606 0,00 19 0,00
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 136 500 0,00 392 2,89
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 3 078 500 21,13 8 315 16,51
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 105 000 0,00 284 -3,74
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 1 031 500 -40,38 2 781 -41,30
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 9 159 507 7,79 24 695 6,15
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 13 000 -3,70 37 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 18 500 0,00 53 3,92
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 325 554 0,00 879 -1,12
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 234 000 0,00 631 -1,56
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 184 000 496
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 136 490 -21,10 393 -18,84
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 982 000 44,20 2 653 42,50
2025-08-28 NP GXC - SPDR(R) S&P(R) КИТАЙ 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 27 500 -72,77 79 -72,24
2025-08-29 NP CXSE — WisdomTree Китайский фонд бывших государственных предприятий Н/Д 402 900 -1,23 1 157 1,76
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 420 730 -16,97 1 134 -18,24
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 148 898 5,30 428 7,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 42 000 0,00 121 2,56
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 36 500 -5,19 105 -1,87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 27 000 17,39 78 20,31
2025-07-28 NP AVEE — ETF акций малой капитализации Avantis Emerging Markets 33 500 9,84 90 5,88
2025-07-23 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 5 475 -5,46 15 -12,50
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 247 500 -3,51 667 -4,99
2025-08-28 NP QCSTRX — класс счета акций R1 438 136 -29,35 1 261 -27,24
2025-07-25 NP SDG — iShares MSCI Global Impact 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 270 000 -0,74 729 -4,46
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 42 000 35,48 113 29,89
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 12 000 0,00 32 0,00
2025-03-27 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 122 500 2,94 335 -5,11
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 5 374 0,00 15 7,14
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 786 036 9,62 2 130 6,23
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 176 000 38,04 475 32,68
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 1 543 196 2,05 4 169 0,85
2025-08-26 NP FLCH — Франклин FTSE China ETF 44 150 12,06 127 15,60
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 7 000 -39,13 19 -41,94
2025-03-27 NP PQEMX - PGIM QMA Фонд акций развивающихся рынков класса R6 15 000 328,57 41 310,00
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 220 000 1,15 593 -0,34
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock 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 414 000 0,00 1 122 -3,53
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на 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 462 000 71,75 1 248 69,80
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 5 492 500 1,22 14 835 -2,64
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 503 178 4,04 1 364 0,81
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 686 000 -14,04 1 974 -11,48
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 39 000 0,00 112 2,75
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 433 500 3,09 1 171 -0,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1 11 000 0,00 30 -3,33
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 371 500 2,91 1 002 1,32
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 27 000 1,89 73 -2,70
2025-05-29 NP Delaware Vip Trust - Серия VIP для развивающихся рынков штата Делавэр, стандартный класс 330 500 0,00 922 -3,56
2025-03-28 NP JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью 7 500 -91,12 21 -91,97
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 3 300 20,00 9 28,57
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 5 302 622 0,28 14 296 -1,24
2025-08-25 NP RNEM — ETF для акций развивающихся рынков 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 18 000 -78,31 52 -77,92
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 65 500 -50,75 179 -54,34
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 1 170 500 -7,43 3 162 -8,54
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3 500 40,00 9 28,57
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 1 340 500 9,16 3 851 12,41
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 538 500 15,43 1 454 11,08
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 18 000 16,13 52 18,60
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 14 000 0,00 38 -5,13
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Портфель акций Lazard Retirement Emerging Markets Service Shares 983 527 -1,90 2 826 0,50
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 1 734 000 4,71 4 683 0,71
2025-05-28 NP QCVAX - Международный фонд Клируотер 10 000 -91,53 28 -91,79
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 9 711 0,00 26 -3,70
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 64 000 0,00 173 -1,15
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 89 190 14,80 241 10,09
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 2 000 0,00 6 0,00
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 154 000 0,00 442 2,79
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 3 980 -60,12 11 -59,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель для 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 115 500 0,00 311 -1,58
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 226 500 0,00 611 -1,61
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 104 000 281
2025-08-21 NP LZOEX - Портфель акций Lazard Emerging Markets, открытые акции 11 927 000 6,91 34 268 9,54
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 1 344 000 -0,55 3 630 -4,37
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 669 500 4,45 1 809 3,20
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 2 200 0,00 6 0,00
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 77 000 0,00 208 -1,43
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 1 401 000 0,29 4 025 3,29
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 112 500 9,22 304 7,83
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 25 000 0,00 72 2,90
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 39 000 -11,36 112 -8,94
2025-06-26 NP DFEV — ETF для развивающихся рынков 248 500 5,52 671 4,35
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 460 500 174,11 1 323 180,89
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 819 2,25 10 0,00
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 7 500 -6,25 21 -13,04
2025-08-28 NP GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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 63 000 -5,97 181 -3,23
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 8 500 0,00 24 4,35
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 7 534 026 0,76 20 312 -0,77
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 111 500 0,00 301 -1,64
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 62 461 0,00 180 3,45
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 15 500 3,33 42 -2,38
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для 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 2 069 500 7,17 5 580 5,54
2025-06-26 NP FLPSX — Фонд недорогих акций 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 9 319 160 -0,33 25 174 -1,51
2025-04-24 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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 537 677 -44,23 1 504 -45,46
2025-03-27 NP QLVE - Индексный фонд FlexShares Emerging Markets Quality Low Volatility 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 15 000 -26,83 41 -31,67
2025-06-26 NP FEMVX - Индексный фонд стоимости 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 2 689 000 8,87 7 264 7,57
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI 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 2 707 000 4,92 7 312 3,69
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 64 000 0,00 184 2,81
2025-07-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 079 -14,38 11 -15,38
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 498 000 10,91 1 345 9,62
2025-03-27 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 115 000 0,00 315 -7,37
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 24 500 0,00 66 -1,49
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 537 500 -12,74 1 449 -14,06
2025-05-23 NP ARTKX - Акции инвесторов Artisan International Value Fund 5 285 244 -71,13 14 819 -72,00
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 289 500 -4,61 785 -7,76
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 134 000 0,00 361 -1,37
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 7 752 -4,20 21 -4,55
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 483 343 20,58 1 303 18,78
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 511 000 0,00 1 381 -1,15
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 1 267 293 2,92 3 417 1,36
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 39 500 0,00 114 2,73
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 332 900 -25,09 899 -25,95
2025-05-27 NP Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A 334 000 0,00 937 -3,01
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 6 500 -7,14 19 -5,26
Other Listings
DE:HGNC
US:HEGIF
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