D7N Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в КМОК Групп Лимитед, относятся MCHFX - Акции класса инвесторов MATTHEWS CHINA FUND, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, PXH — Invesco FTSE RAFI ETF развивающихся рынков, MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I, MCH — Matthews China Active ETF, Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B, и TQGEX - T. Rowe Price QM Global Equity Fund .

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 (%)
2025-07-29	NP	Фонд акций с высокими дивидендами Voya Emerging Markets	348 000	63,38	277	93,71
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	594 000	6,45	467	14,18
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	96 000	14,29	98	40,58
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	22 003	2,23	18	21,43
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y	141 000		143
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	1 473 000	60,98	1 497	98,02
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	759 000	42,13	605	68,52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР	87 000	222,22	88	300,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	66 000		67
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	14 985 000	21,65	11 764	29,27
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	513 272	8,91	409	29,02
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I	261 000		264
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific	267 000	67,92	213	98,13
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	55 812 170	0,44	43 817	6,73
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	291 000	1,04	232	19,07
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	2 451 000	9,22	1 924	16,11
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K	2 640 000	816,67	2 073	2 152,17
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	1 473 000	25,58	1 156	33,49
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	34 662 000	1,16	27 630	19,68
2025-07-28	NP	VCGEX – Фонд развивающихся экономик	1 050 000	89,19	841	125,81
2025-08-25	NP	MCH — Matthews China Active ETF	246 000		250
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	2 868 000	14,08	2 252	21,22
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	591 000	1,03	471	19,54
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	8 268 984	4,16	6 492	10,67
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	9 888 000	4,11	7 882	23,16
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	138 000		140
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках 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	3 870 966	10,44	3 039	17,34
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	30 000	11,11	24	27,78
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	777 000	97,71	610	110,34
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF 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	844 093	9,39	858	34,69
2025-07-29	NP	Фонд инфраструктуры, промышленности и материалов Voya	342 000	42,50	273	51,96
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	2 973 000	65,44	2 339	77,26
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	54 000	50,00	55	89,66
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	6 777 000	32,11	5 402	56,31
2025-06-24	NP	EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6	2 574 000		2 021
2025-08-18	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	633 000		646
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	3 933 000	2,58	3 093	9,91
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	120 000	33,33	89	18,92
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	123 000	28,12	98	51,56
2025-06-18	NP	Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF —	372 000	44,19	293	54,50
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	627 000	3,98	493	11,54
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	1 026 000	10,32	805	17,18
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	12 000	300,00	8	300,00
2025-08-26	NP	FLCH — Франклин FTSE China ETF	276 000	12,20	281	38,61
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	366 000		287
2025-08-25	NP	MCHFX - Акции класса инвесторов MATTHEWS CHINA FUND	4 581 000		4 675
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	435 000	110,14	444	221,01
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	384 000	8,47	301	15,33
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	1 656 000	0,55	1 676	23,24
2025-06-26	NP	DFEV — ETF для развивающихся рынков	30 000	150,00	24	187,50
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	2 025 000	20,97	1 593	29,64
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	2 369 590	3,54	1 864	10,89

DE:D7N / CMOC Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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