KDIC Институциональная собственность, Покупатели – Kingdee International Software Group Company Limited

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Kingdee International Software Group Company Limited, относятся DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов, RAIIX - Международная серия Discovery Rainier, класс I, FEM - Фонд AlphaDEX First Trust для развивающихся рынков, WEUSX - Фонд Siit World Equity Ex-us - Класс A, MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND, Putnam Funds Trust - Фонд акций Putnam Emerging Markets класса A, MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I, TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, и PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A .

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 (%)
2025-06-30	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	6 012 303	2,77	10 226	31,70
2025-08-26	NP	FLCH — Франклин FTSE China ETF	208 000	10,64	409	29,02
2025-08-28	NP	QCSTRX — класс счета акций R1	3 238 495	36,39	6 401	58,34
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	1 416 233	3,89	2 204	-2,00
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Международный фонд роста малой капитализации Calamos класса C	70 000	34,62	119	72,46
2025-06-27	NP	TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс	265 340		451
2025-08-28	NP	KGRN — KraneShares MSCI China Environment Index ETF	1 483 000	26,43	2 917	46,98
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	3 240 000	3,88	5 506	33,84
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	3 170 700	7,64	6 236	25,17
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	198 000	0,51	389	16,82
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	113 000	11,88	223	30,41
2025-05-27	NP	DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов	10 840 000		18 454
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Акции класса инвесторов	1 725 000		3 409
2025-08-25	NP	MINV — Matthews Asia Innovators Active ETF	386 000		759
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	249 000		391
2025-06-27	NP	CIGRX - Международный фонд роста Каламос, класс A	1 484 000		2 524
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Малый фонд акций средней капитализации, акции класса Z	281 254	28,43	553	48,66
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	1 374 041	2,00	2 335	31,40
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	426 412	9,22	664	3,43
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	41 233 286	1,22	70 129	29,71
2025-08-27	NP	BEXFX - Фонд развивающихся рынков Baron	38 114 127	9,45	75 332	27,07
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	414 000	1,97	814	18,66
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I	7 300		12
2025-04-24	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса	841 000	213,81	1 382	354,28
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	23 000	4,55	36	-2,78
2025-07-28	NP	NBCE — ETF Neuberger Berman China Equity	64 000	120,69	100	112,77
2025-08-28	NP	KEMQ — ETF индекса потребительских технологий KraneShares Emerging Markets	332 000	26,24	653	47,07
2025-08-27	NP	BIGFX - Международный фонд роста Baron	1 585 135	15,26	3 133	33,79
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	76 000	11,76	149	29,57
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	512 000	1,39	797	-3,98
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	22 000	2 100,00	34	3 300,00
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	1 878 000	3,93	3 194	33,19
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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	33 000	50,00	65	72,97
2025-06-25	NP	RAIIX - Международная серия Discovery Rainier, класс I	1 497 000		2 546
2025-07-25	NP	TCHI — iShares MSCI China Multisector Tech 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	276 000	87,76	430	78,01
2025-07-22	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	33 000		51
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	619 000	13,16	1 053	45,10
2025-08-22	NP	FCLD — ETF Fidelity Cloud Computing	778 500	36,46	1 531	58,82
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	8 092 000	4,71	12 594	-0,83
2025-06-27	NP	CAGEX - Глобальный фонд акций Calamos класса A	468 000	90,24	796	-19,29
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	54 000	10,20	84	5,00
2025-06-26	NP	NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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	371 086	14 917,64	631	7 775,00
2025-04-29	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A	6 000		10
2025-04-29	NP	Putnam Funds Trust - Фонд акций Putnam Emerging Markets класса A	685 000		1 126
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	27 403 000	1,22	42 648	-4,13
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	512 000	7,79	870	38,98
2025-08-27	NP	BCSFX - Фонд институциональных акций малых компаний Brown Capital Management International	21 678 492	2,02	42 847	18,45
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	37 013 284	0,84	62 952	29,23
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	201 000	1,52	313	-4,00
2025-05-19	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	589 000		1 007
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	25 866	81,62	41	73,91
2025-06-26	NP	ACWI — iShares MSCI ACWI 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	871 000	7,00	1 481	37,13
2025-04-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	823 000		1 352
2025-08-26	NP	FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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	1 001 000		1 969
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	1 034 000	0,78	1 759	29,17
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos	254 000	167,37	432	242,06
2025-08-25	NP	MPACX - Акции класса инвесторов MATTHEWS ASIA GROWTH FUND	730 000		1 443
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	3 808 000	9,52	6 477	40,36
2025-06-27	NP	CQQQ — Investco China Technology ETF 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	17 999 664	35,08	30 617	73,12
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	77 000	8,45	120	2,59
2025-06-27	NP	Фонд глобального динамического дохода Calamos	855 000	175,81	1 454	253,77
2025-06-27	NP	CNWGX - Фонд экономического роста Calamos Evolving World, класс A	3 391 000		5 767
2025-05-28	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	157 000	26,61	268	97,06

DE:KDIC / Kingdee International Software Group Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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