DE:F6H / Far East Horizon Limited – институциональная собственность – покупатели

Дальний Восток Горизонт Лимитед
DE ˙ DB ˙ HK0000077468
0,74 € ↑0,01 (1,36%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Дальний Восток Горизонт Лимитед, относятся SDIV — Global X SuperDividend ETF, и FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI .

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
(%)
2025-06-26 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 16 837 000 14,61 13 064 20,59
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 5 200 000 9,47 4 518 16,18
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 1 731 926 2,14 1 342 7,70
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 23 682 130 0,30 18 376 5,54
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 672 000 27,03 521 33,59
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 681 000 192,27 592 186,89
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 48 000 4,35 37 8,82
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 11 701 2,22 9 12,50
2025-06-26 NP LSVZX - Акции институционального класса фонда акций LSV Emerging Markets 266 000 192,31 206 207,46
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 2 543 707 36,27 1 966 39,07
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 17 587 000 49,17 13 592 52,22
2025-08-28 NP WDIV – SPDR S&P Global Dividend 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 3 720 000 7,17 3 232 13,73
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 2 048 210 4,04 1 583 6,10
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 42 000 13,51 32 14,29
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 77 632 23,54 67 31,37
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 5 080 000 4,27 3 926 6,42
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 272 693 8,78 211 10,53
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 571 000 496
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 27 488 22,54 21 31,25
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 2 083 000 4,67 1 614 10,32
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 1 322 000 9,44 1 026 15,17
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 638 130 8,26 554 14,94
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 19 000 137,50 15 180,00
2025-08-28 NP QCSTRX — класс счета акций R1 512 401 12,27 445 19,30
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 151 000 109,72 131 125,86
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 6 603 900 5 118
2025-08-25 NP FID — First Trust S&P International Dividend Aristocrats 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 2 206 335 13,56 1 917 20,50
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 38 000 8,57 31 24,00
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 2 671 617 38,78 2 321 47,27
2025-06-27 NP SDIV — Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10 977 600 8 508
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 117 000 1,74 90 3,45
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 8 000 60,00 7 50,00
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 25 919 309 0,27 20 112 5,51
Other Listings
US:FEZHF
HK:3360 7,34 HK$
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