HGNC Институциональная собственность, Покупатели – Hengan International Group Company Limited

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хэнганская международная группа компаний с ограниченной ответственностью, относятся VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard, и CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса .

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 (%)
2025-05-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	16 000	100,00	45	91,30
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	176 000	38,04	475	32,68
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	1 543 196	2,05	4 169	0,85
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	280 000	4,67	756	3,42
2025-08-26	NP	FLCH — Франклин FTSE China ETF	44 150	12,06	127	15,60
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	69 500	39,00	187	37,50
2025-06-26	NP	DFEV — ETF для развивающихся рынков	248 500	5,52	671	4,35
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	460 500	174,11	1 323	180,89
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	3 819	2,25	10	0,00
2025-03-27	NP	PQEMX - PGIM QMA Фонд акций развивающихся рынков класса R6	15 000	328,57	41	310,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3 500	40,00	9	28,57
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	220 000	1,15	593	-0,34
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	7 534 026	0,76	20 312	-0,77
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	3 078 500	21,13	8 315	16,51
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	1 340 500	9,16	3 851	12,41
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	538 500	15,43	1 454	11,08
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	18 000	16,13	52	18,60
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	9 159 507	7,79	24 695	6,15
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	15 500	3,33	42	-2,38
2025-06-26	NP	FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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	462 000	71,75	1 248	69,80
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для 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	2 069 500	7,17	5 580	5,54
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	5 492 500	1,22	14 835	-2,64
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	1 734 000	4,71	4 683	0,71
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	503 178	4,04	1 364	0,81
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	2 689 000	8,87	7 264	7,57
2025-06-26	NP	FGKPX — Индексный фонд низкой волатильности Fidelity SAI 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	2 707 000	4,92	7 312	3,69
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	89 190	14,80	241	10,09
2025-06-30	NP	VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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	184 000		496
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	498 000	10,91	1 345	9,62
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	982 000	44,20	2 653	42,50
2025-07-25	NP	USEMX – Акции фондов развивающихся рынков	433 500	3,09	1 171	-0,85
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	371 500	2,91	1 002	1,32
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	148 898	5,30	428	7,83
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	27 000	17,39	78	20,31
2025-07-28	NP	AVEE — ETF акций малой капитализации Avantis Emerging Markets	33 500	9,84	90	5,88
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса	104 000		281
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	27 000	1,89	73	-2,70
2025-08-21	NP	LZOEX - Портфель акций Lazard Emerging Markets, открытые акции	11 927 000	6,91	34 268	9,54
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	42 000	35,48	113	29,89
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	3 300	20,00	9	28,57
2025-03-27	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	122 500	2,94	335	-5,11
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	5 302 622	0,28	14 296	-1,24
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	669 500	4,45	1 809	3,20
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	483 343	20,58	1 303	18,78
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	1 267 293	2,92	3 417	1,36
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	1 401 000	0,29	4 025	3,29
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	112 500	9,22	304	7,83
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	786 036	9,62	2 130	6,23

DE:HGNC / Hengan International Group Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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HK:1044	24,86 HK$
US:HEGIF