DE:206H / Huatai Securities Co., Ltd. – институциональная собственность – покупатели

Хуатай Секьюритиз Ко., Лтд.
DE ˙ DB ˙ CNE100001YQ9
1,99 € ↑0,01 (0,51%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хуатай Секьюритиз Ко., Лтд., относятся GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund, AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии, и EICGX - Фонд роста Большого Китая Eaton Vance, класс I .

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 NOEMX - Индексный фонд акций северных развивающихся рынков 300 800 0,40 608 25,62
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 31 400 3,97 53 4,00
2025-08-26 NP FLCH — Франклин FTSE China ETF 92 000 2,00 186 29,17
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 951 000 9,79 1 409 -5,50
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 3 314 600 4,59 5 558 4,32
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 138 000 35,03 205 16,57
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 442 800 5,48 657 -8,51
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 181 106 9,43 304 8,99
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 17 095 808 1,65 25 336 -12,52
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 1 103 600 9,88 1 851 9,60
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 44 000 14,58 89 45,90
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 13 011 600 1,28 21 820 1,02
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 240 600 1,01 403 0,75
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 88 600 24,79 149 24,37
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 1 438 800 4,88 2 133 -9,04
2025-06-26 NP Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets 717 600 162,47 1 063 126,17
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 150 200 2,46 223 -11,90
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 1 085 600 18,00 1 610 2,35
2025-06-26 NP GLOF — многофакторный глобальный ETF 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 39 000 10,17 58 -5,00
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 2 658 800 10,47 4 459 10,18
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 596 800 107,22 966 98,56
2025-03-31 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 389 200 670
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 33 600 10,53 56 9,80
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 196 121 4,04 331 4,43
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 3 290 600 19,92 5 518 19,62
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 1 734 800 0,41 2 571 -13,61
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 1 682 200 8,73 3 407 37,32
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 393 400 0,31 797 26,55
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 2 759 385 2,32 4 089 -11,95
2025-07-28 NP EICGX - Фонд роста Большого Китая Eaton Vance, класс I 122 600 206
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 25 200 13,51 42 13,51
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 9 693 2,24 16 6,67
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 406 600 23,89 824 56,46
2025-06-26 NP DFEV — ETF для развивающихся рынков 308 400 14,90 457 -0,22
2025-03-28 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 1 268 800 2 185
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 35 200 25,71 72 57,78
2025-08-28 NP EDIV - SPDR(R) S&P(R) ETF на дивиденды 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 4 504 800 18,04 9 124 49,06
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 52 600 205,81 85 200,00
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 207 200 6,69 307 -8,08
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 740 044 44,70 1 097 24,55
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 697 400 0,14 1 034 -13,11
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 137 200 0,29 278 26,48
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 97 600 163,78 145 128,57
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 16 800 16,67 27 17,39
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 57 600 95,92 85 70,00
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 78 000 1,83 131 1,56
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 281 000 8,83 417 -5,67
Other Listings
US:HUATF
HK:6886 18,56 HK$
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