H0Q Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китай Хунцяо Группа Лимитед, относятся AMTAX - AB Весь рыночный портфель реальной доходности класса A, CSNR - Cohen & Steers Natural Resources Active ETF, VVIFX - Фонд Voya VACS Series EME, и Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а) .

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	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	397 832	8,01	707	19,26
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	11 409 500	25,17	20 274	38,34
2025-06-30	NP	EEMO — ETF Invesco S&P Emerging Markets Momentum 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	15 798		28
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	115 000	0,44	263	11,91
2025-05-27	NP	Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A	686 000	57,16	1 418	114,70
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	293 500	3,35	528	11,63
2025-08-25	NP	RBCRX - RBC China Equity Fund Класс R6	30 000	66,67	69	86,49
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	1 269 587	0,55	2 285	8,65
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	76 817	49,88	177	66,04
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME	69 500		125
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	63 000	13,51	112	24,72
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	1 523 000	338,27	3 497	387,05
2025-06-26	NP	DVYE — дивидендный ETF iShares 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	2 938 000	58,64	5 274	69,39
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	1 734 500	6,94	3 973	19,10
2025-08-28	NP	UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	567 500	15,82	1 300	29,00
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	496 500	2,80	882	13,66
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	35 965 500	3,45	64 559	10,46
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	2 368 000	1,28	4 263	9,45
2025-08-26	NP	SNEMX - Портфель развивающихся рынков	3 497 500	42,38	8 053	58,49
2025-05-30	NP	GQGPX - GQG PARTNERS ФОНД АКЦИЙ НА РАЗВИВАЮЩИХСЯ РЫНКАХ Акции инвесторов	8 710 500		18 021
2025-06-26	NP	LSVZX - Акции институционального класса фонда акций LSV Emerging Markets	386 500	32,59	694	41,43
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	3 276 853	3,16	5 859	15,68
2025-07-29	NP	GMEMX - Фонд развивающихся рынков ГМО, класс II	2 553 000	16,82	4 537	29,08
2025-07-29	NP	Фонд акций с высокими дивидендами Voya Emerging Markets	92 000	33,33	163	48,18
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	15 098 000	5,64	27 101	12,79
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	60 000	11,11	137	23,42
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	342 500	5,87	789	17,79
2025-06-26	NP	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	321 500	1,90	579	10,10
2025-07-25	NP	ВЫБОР — iShares MSCI Global Metals & Mining Producers 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	2 190 000	1,81	3 892	12,52
2025-08-28	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)	1 203 043	38,85	2 770	54,58
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	39 936 783	1,30	71 687	8,16
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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	1 351 000	0,67	2 425	7,49
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	178 000	1,71	316	12,46
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	865 000	13,74	1 779	54,47
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	85 000	16,44	151	29,31
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	396 500	5,31	714	13,72
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	18 000	80,00	41	105,00
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	2 003 500	11,31	3 596	18,84
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	27 500		63
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А	75 500	48,04	134	63,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - Портфель акций MainStay VP на развивающихся рынках начального класса	780 000	2,63	1 787	13,76
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	545 000		978
2025-05-29	NP	JNL SERIES TRUST - Фонд акций развивающихся рынков JNL/GQG (A)	227 500		471
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а)	34 500		71
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	3 063 000	6,32	5 514	14,90
2025-08-29	NP	DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д	46 000	35,29	105	52,17
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific	48 500	70,18	86	91,11
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	3 023 500	3,92	5 442	12,30
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K	621 000	86,21	1 115	98,93
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	2 739 193	8,73	4 931	17,52
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	5 872 567	3,82	10 541	10,85
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	678 000	11,88	1 217	19,55
2025-05-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF	75 000		154
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	404 000	1,00	925	12,53
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust 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	264 000	4,76	475	13,37
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	329 500	7,15	759	19,18
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	26 015 000	1,28	46 228	11,94
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	316 695	8,24	725	20,63
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	7 241 000	4,70	12 867	15,71
2025-06-26	NP	DFEV — ETF для развивающихся рынков	1 124 500	3,40	2 024	11,76
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway	383 000	9,27	877	20,97
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	462 500	13,92	822	25,92
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции	853 000	6,62	1 531	13,91
2025-07-28	NP	AVES — ETF Avantis Emerging Markets Value 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	2 552 000	19,36	4 535	31,92
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	3 672 000	0,48	6 591	7,29
2025-06-24	NP	JIVE — JPMorgan International Value ETF	209 000	54,24	375	65,20
2025-06-25	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I	54 500		98
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	19 821	4,38	35	16,67
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	975 500	0,62	1 733	11,23
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A	58 000		134
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	6 352 500	3,80	14 550	15,61
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust 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	3 156 000	7,35	5 681	16,01
2025-06-27	NP	PIE — ETF Invesco DWA Emerging Markets Momentum 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	253 241		455
2025-08-21	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	316 500	10,28	727	22,43

DE:H0Q / China Hongqiao Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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US:CHHQF
HK:1378	24,96 HK$