206H Институциональная собственность, Покупатели

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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

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

Институциональная и фондовая собственность – покупатели

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US:HUATF
HK:6886	19,67 HK$