CN:002938 / Avary Holding(Shenzhen)Co., Limited – институциональная собственность – покупатели

Avary Holding(Shenzhen)Co., Limited
CN ˙ SZSE ˙ CNE100003GF5
51,55 CN¥ ↑2,97 (6,11%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Avary Holding(Shenzhen)Co., Limited, относятся Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets, PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets, VCGEX – Фонд развивающихся экономик, TWAAX - Международный фонд распределения Thrivent класса A, и BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP FLCH — Франклин FTSE China ETF 13 800 236,59 62 205,00
2025-06-26 NP Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets 225 900 892
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 15 600 19,08 62 -16,44
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 19 800 8,20 78 -23,76
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 9 700 24,36 38 -11,63
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 718 384 1 551,46 2 838 1 559,06
2025-06-26 NP BLACKROCK FUNDS - BlackRock China Институциональный фонд возможностей 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 14 400 102,82 57 43,59
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 13 000 85,71 51 31,58
2025-06-26 NP BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG 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 2 000 8
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 147 200 3,37 581 -27,41
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 248 900 9,50 1 113 -1,94
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 25 400 6,72 99 -24,43
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 1 585 000 19,96 6 201 -15,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class 23 900 18,91 107 4,95
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 30 700 121
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 206 100 923
2025-08-28 NP KCAI — KraneShares China Alpha Index ETF 35 800 65,74 160 49,53
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 4 200 13,51 16 -20,00
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 11 300 1,80 44 -27,87
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 389 400 4,17 1 524 -26,28
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 600 50,00 3 100,00
2025-07-28 NP VCGEX – Фонд развивающихся экономик 65 100 256
2025-06-27 NP CQQQ — Investco China Technology ETF 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 361 756 35,06 1 429 -4,73
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 77 -3,80
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